Q4 2019 Holdings
Filed 2020-02-12 | 67 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,127 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 66,742 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 21,505 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 1,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,924 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 14,872 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 49,146 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,032 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 50,943 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 205,895 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 55,624 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,875 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 19,584 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,539 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,215 | 26.7% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 18,391 | 29.7% |