Q2 2019 Holdings
Filed 2019-08-08 | 121 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 100,000 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 75,000 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,540 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,900 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,200 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $976.0K | 16,000 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,500 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 9,828 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.0K | 1,363 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 14,184 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1K | 554,582 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 67,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 70,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 34,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 39,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 55,020 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 516,328 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 43,143 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 18,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 124,729 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,757 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.6K | 132,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 61,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 88,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 36,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 82,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 69,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 23,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 88,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 94,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6K | 237,700 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 336,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 325,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 29,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 44,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,539 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 511,059 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 37,000 | 0.0% |