Q1 2019 Holdings
Filed 2019-05-09 | 110 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $192 | 10,454 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $302 | 2,556 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $311 | 1,837 | 0.0% |
| Mogo FIN Technology Inc | COM | 608008108 | $488 | 147,341 | 0.0% |
| THL Credit Inc | COM | 872438106 | $639 | 72,894 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 12,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 19,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 24,689 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 12,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 20,447 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 50,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 153,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 62,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,113 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 65,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.5K | 50,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 129,800 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.6K | 95,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 13,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 56,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 64,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 72,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 13,269 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 28,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 132,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,507 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7K | 116,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 80,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 24,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0K | 125,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 27,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 90,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 27,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 60,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 69,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 51,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 28,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 99,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 28,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 103,126 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 108,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 52,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.8K | 253,267 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9K | 47,900 | 0.0% |