Q4 2018 Holdings
Filed 2019-02-14 | 287 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,448 | 17.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $849.0K | 4,052 | 9.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $814.0K | 5,800 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $773.0K | 12,395 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $574.0K | 18,838 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $544.0K | 649 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 3,221 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.0K | 1,394 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,085 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $371.0K | 6,974 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.0K | 8,235 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 9,562 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 7,869 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,510 | 2.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $226.0K | 19,787 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 3,678 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 3,481 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 5,203 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $121.0K | 12,878 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.2K | 225,000 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.7K | 56,623 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.6K | 117,894 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $3.8K | 79,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,833 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.0K | 61,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 39,955 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 11,076 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 33,656 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,083 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 57,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,823 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 18,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,058 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,857 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,988 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,987 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,589 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 17,574 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2K | 69,304 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 20,171 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 73,401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,296 | 0.0% |