Q2 2018 Holdings
Filed 2018-08-16 | 112 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 286,540 | 55.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 202,099 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,900 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,000 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 4,200 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,500 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $55.0K | 1,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 11,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 554,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 74,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.8K | 516,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 54,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 83,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 70,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 70,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 34,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 18,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 88,052 | 0.0% |
| Generalelectric Co | COM | 369604103 | $4.6K | 336,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,729 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.4K | 132,073 | 0.0% |
| Nvidiacorp(NVDA) | COM | 67066G104 | $4.3K | 18,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 61,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 112,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 23,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 36,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 69,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 88,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 200,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 225,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,539 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 34,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 44,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.3K | 100,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 29,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,899 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 29,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,000 | 0.0% |