Q1 2018 Holdings
Filed 2018-05-14 | 18 holdings | $147.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $23.4K | 448,800 | 15.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $20.7K | 394,340 | 14.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $15.4K | 399,500 | 10.4% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $12.5K | 174,507 | 8.5% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $10.8K | 106,300 | 7.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $9.0K | 152,750 | 6.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.4K | 140,550 | 5.7% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $8.2K | 461,080 | 5.6% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $7.7K | 203,800 | 5.2% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $7.3K | 316,875 | 4.9% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $6.3K | 98,500 | 4.2% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $6.0K | 67,100 | 4.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3.9K | 129,500 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 29,495 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 1,860 | 1.8% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $886 | 42,000 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $264 | 5,772 | 0.2% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $246 | 15,900 | 0.2% |