Q2 2018 Holdings
Filed 2018-08-16 | 112 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 54,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.8K | 516,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 74,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 554,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 11,500 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $55.0K | 1,363 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 4,200 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,000 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,900 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 202,099 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 286,540 | 55.8% |