Q1 2020 Holdings
Filed 2020-05-08 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,955 | 38.0% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,160 | 20.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 20,716 | 17.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,269 | 15.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $531.0K | 55,666 | 7.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 55,595 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 205,660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,160 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 31,079 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 38,269 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 61,281 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 21,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,969 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,113 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 18,851 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 12,962 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 60,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,124 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 7,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,940 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 28,760 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 6,308 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 192,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,998 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,320 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 29,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,796 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1K | 27,247 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,818 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $951 | 40,508 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $934 | 12,029 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $925 | 3,226 | 0.0% |
| Fidelity Natl Infomation SV(FIS) | COM | 31620M106 | $925 | 7,603 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $917 | 5,301 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $915 | 18,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $906 | 10,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $900 | 5,397 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $862 | 4,974 | 0.0% |
| Shopify, Inc. Class A(SHOP) | CL A | 82509L107 | $845 | 2,027 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $780 | 3,185 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $742 | 5,432 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $718 | 16,895 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $700 | 10,257 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $688 | 42,785 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $671 | 4,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $618 | 21,517 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $599 | 70,431 | 0.0% |