Q3 2019 Holdings
Filed 2019-10-30 | 69 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $3.2K | 121,206 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.7K | 58,306 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.8K | 19,013 | 0.1% |
| Celgene Corp (celg)(CELG) | COM | 151020104 | $3.8K | 38,486 | 0.1% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $4.0K | 68,086 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.1K | 80,423 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.3K | 39,413 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.7K | 40,193 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.7K | 54,224 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $5.4K | 443,031 | 0.2% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.2K | 90,307 | 0.2% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $6.3K | 39,803 | 0.2% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.4K | 46,308 | 0.2% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $6.4K | 138,663 | 0.2% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.0K | 83,448 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $12.0K | 86,407 | 0.4% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $13.1K | 58,370 | 0.4% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $986.0K | 19,954 | 30.9% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.1M | 36,224 | 64.6% |