Q2 2019 Holdings
Filed 2019-08-05 | 66 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.9K | 40,066 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.0K | 58,541 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.1K | 84,974 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.5K | 40,067 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.6K | 57,002 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.4K | 138,411 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $5.6K | 441,809 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.2K | 46,240 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $6.3K | 49,019 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.3K | 90,050 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.1K | 84,082 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $12.0K | 60,388 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $12.6K | 94,076 | 0.2% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $995.0K | 18,177 | 19.7% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.7M | 100,126 | 34.0% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.2M | 36,088 | 43.5% |