Q1 2020 Holdings
Filed 2020-05-07 | 262 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $28.1M | 714,271 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | CS | 01609W102 | $26.5M | 136,166 | 16.7% |
| Abbvie(ABBV) | CS | 00287Y109 | $25.2M | 331,062 | 15.9% |
| Autozone Inc(AZO) | CS | 053332102 | $22.6M | 26,683 | 14.3% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $16.4M | 1,286,571 | 10.4% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $15.1M | 47,731 | 9.5% |
| Conocophillips(COP) | CS | 20825C104 | $11.0M | 357,356 | 7.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $11.0M | 322,867 | 6.9% |
| Medtronic Inc(MDT) | CS | G5960L103 | $49.1K | 544,551 | 0.0% |
| Total S A Spon ADR(TTEN) | CS | 89151E109 | $46.8K | 1,256,925 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $46.5K | 1,020,782 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $40.4K | 448,246 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $39.1K | 153,713 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $37.4K | 363,679 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $36.4K | 179,612 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $36.0K | 447,042 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $35.7K | 660,193 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $34.2K | 693,702 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $33.9K | 29,174 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $33.6K | 1,785,984 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $33.3K | 324,686 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $32.5K | 304,538 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $30.4K | 214,001 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $29.3K | 839,911 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $28.8K | 389,635 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $28.5K | 839,192 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $28.2K | 151,071 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $27.9K | 1,315,255 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $27.0K | 108,315 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $26.9K | 113,619 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $26.3K | 445,319 | 0.0% |
| Netease Inc. ADR(NTES) | CS | 64110W102 | $25.9K | 80,634 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $25.0K | 416,154 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $24.4K | 378,773 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $24.1K | 17,934 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $23.9K | 221,607 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | CS | 874039100 | $23.8K | 497,241 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | CS | 045055100 | $23.1K | 262,093 | 0.0% |
| Techtronic IND LTD Spons ADR(TTNDY) | CS | 87873R101 | $23.0K | 716,626 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $23.0K | 246,878 | 0.0% |
| Fujifilm Hldgs Corp ADR(FUJIY) | CS | 35958N107 | $22.9K | 458,184 | 0.0% |
| Vipshop Hldgs LTD ADS(VIPS) | CS | 92763W103 | $22.7K | 1,459,847 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $22.7K | 360,477 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $22.7K | 264,764 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $22.0K | 409,770 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $21.6K | 152,965 | 0.0% |
| Ping AN Insurance ADR(PNGAY) | CS | 72341E304 | $21.5K | 1,092,533 | 0.0% |
| Lincoln National Corp(LNC) | CS | 534187109 | $21.5K | 817,210 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $21.4K | 8,339 | 0.0% |
| Allergan PLC SHS | CS | G0177J108 | $21.3K | 120,195 | 0.0% |