Portfolio Profile
CIK: 0001579160 | Roseville, CA
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc.(ABBV) | 16,826 | $1.2M | 45.80% |
| 2 | Darden Restaurants Inc(DRI) | 5,031 | $455.0K | 17.08% |
| 3 | Consolidated Edison Inc(ED) | 5,421 | $438.0K | 16.44% |
| 4 | Cummins Inc.(CMI) | 1,109 | $180.0K | 6.76% |
| 5 | AMC Networks Inc.(AMCX) | 2,859 | $153.0K | 5.74% |
| 6 | Cadence Design Systems, Inc.(CDNS) | 2,326 | $78.0K | 2.93% |
| 7 | AutoZone Inc(AZO) | 110 | $63.0K | 2.37% |
| 8 | Proshares TR Short S&P 500 | 84,505 | $2.8K | 0.11% |
| 9 | Kimberly-Clark Corporation(KMB) | 15,030 | $1.9K | 0.07% |
| 10 | Express Scripts Holding Co | 23,564 | $1.5K | 0.06% |
Latest filing, equity positions only