Q2 2019 Holdings
Filed 2019-08-08 | 12 holdings | $165.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.8K | 472,130 | 31.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 20,200 | 13.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.5K | 272,800 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 41,600 | 9.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 72,600 | 9.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.3K | 154,200 | 7.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6K | 181,800 | 5.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.2K | 48,500 | 5.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 40,300 | 3.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 40,600 | 3.3% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $2.9K | 110,900 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 48,300 | 1.3% |