Q3 2018 Holdings
Filed 2018-11-15 | 17 holdings | $188.1K | 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 | $28.3K | 97,250 | 15.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $22.1K | 448,800 | 11.7% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $17.4K | 364,750 | 9.2% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $13.9K | 174,507 | 7.4% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $13.1K | 145,900 | 6.9% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $12.1K | 106,300 | 6.5% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $11.8K | 101,068 | 6.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $11.7K | 152,750 | 6.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $10.1K | 137,550 | 5.4% |
| Tallgrass Energy LP Class A SHS | Stock | 874696107 | $9.6K | 406,600 | 5.1% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $9.1K | 129,715 | 4.8% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $8.9K | 315,750 | 4.7% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $8.6K | 461,080 | 4.6% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $5.5K | 251,009 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 1,862 | 2.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $2.0K | 68,800 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $298 | 5,772 | 0.2% |