Q2 2020 Holdings
Filed 2020-08-04 | 431 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $4.3K | 130,190 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $4.4K | 31,855 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $4.4K | 14,920 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 36,845 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 49,600 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.8K | 29,093 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 108,171 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 137,935 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.1K | 3,617 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.1K | 36,353 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 17,452 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $5.2K | 41,293 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $5.3K | 945,566 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $5.5K | 327,567 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $5.6K | 91,391 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $5.6K | 99,426 | 0.0% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.7K | 25,825 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $5.9K | 128,818 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $6.2K | 38,428 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.3K | 107,209 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $6.7K | 64,103 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $6.8K | 153,318 | 0.0% |
| RWE Aktiengesellschaf SA(RWEOY) | COM | 74975E303 | $6.9K | 196,610 | 0.0% |
| Telekomunikasi Indonesia (Pers(PTI) | COM | 715684106 | $6.9K | 314,141 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $7.1K | 46,945 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $7.2K | 83,062 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $7.3K | 189,765 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $7.4K | 114,589 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $7.4K | 123,925 | 0.0% |
| Nice Systems Limited ADR(NSY) | COM | 653656108 | $7.6K | 40,184 | 0.0% |
| Shin-Etsu Chemical Co Ltd Unsp(SHECY) | COM | 824551105 | $7.7K | 262,747 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $7.9K | 177,344 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $7.9K | 56,247 | 0.0% |
| WisdomTree Defa ETF(DWM) | COM | 97717W703 | $8.0K | 180,933 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $8.0K | 161,103 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $8.3K | 85,617 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $8.4K | 335,493 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.8K | 66,504 | 0.0% |
| Legrand SA Unsponsored ADR(LGRDY) | COM | 524671104 | $9.0K | 592,018 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $9.4K | 78,828 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.6K | 84,023 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.6K | 154,688 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $9.6K | 174,987 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $9.6K | 53,628 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $9.9K | 270,868 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $10.0K | 252,990 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.6K | 227,472 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $11.5K | 215,506 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $11.7K | 83,241 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $11.7K | 65,546 | 0.0% |