Q1 2019 Holdings
Filed 2019-05-13 | 19 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $25.3M | 95,000 | 96.2% |
| Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD) | Common | 464287242 | $136.1K | 1,142,891 | 0.5% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $106.6K | 900,469 | 0.4% |
| Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | Common | 464288513 | $84.0K | 970,900 | 0.3% |
| Republic Svcs Inc COM(RSG) | Common | 760759100 | $66.7K | 829,500 | 0.3% |
| Visa Inc COM CL A STK(V) | Common | 92826C839 | $64.7K | 414,000 | 0.2% |
| Boeing Co COM(BA) | Common | 097023105 | $62.8K | 164,700 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $62.3K | 600,000 | 0.2% |
| CSX Corp COM STK(CSX) | Common | 126408103 | $61.7K | 825,000 | 0.2% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | Common | 02079K107 | $55.1K | 47,000 | 0.2% |
| Walmart Inc COM(WMT) | Common | 931142103 | $51.7K | 530,000 | 0.2% |
| Suncor Energy Inc COM NPV 'new'(SU) | Common | 867224107 | $43.1K | 1,328,785 | 0.2% |
| Dowdupont Inc COM Usd0.01 | Common | 26078J100 | $38.5K | 722,800 | 0.1% |
| CDN Natural Resources Common Stock(CNQ) | Common | 136385101 | $37.1K | 1,350,000 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $33.2K | 165,000 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $26.7K | 962,759 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $25.3K | 250,000 | 0.1% |
| Applied Materials Inc COM(AMAT) | Common | 038222105 | $18.6K | 470,000 | 0.1% |
| Activision Blizzard Inc COM STK | Common | 00504V109 | $17.8K | 390,000 | 0.1% |