Q2 2018 Holdings
Filed 2018-08-13 | 18 holdings | $163.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.4K | 97,250 | 16.2% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $22.9K | 448,800 | 14.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $18.7K | 399,500 | 11.4% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $13.1K | 174,507 | 8.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $10.6K | 106,300 | 6.5% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $9.7K | 152,750 | 5.9% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $9.6K | 140,550 | 5.9% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $9.5K | 119,100 | 5.8% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $8.8K | 203,800 | 5.4% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $8.4K | 461,080 | 5.2% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $6.1K | 98,500 | 3.7% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $5.4K | 316,875 | 3.3% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $5.3K | 200,750 | 3.3% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.8K | 36,050 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2K | 1,860 | 1.9% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $1.1K | 42,000 | 0.7% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $262 | 15,900 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $254 | 5,772 | 0.2% |