Q2 2020 Holdings
Filed 2020-08-06 | 275 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $30.9M | 662,122 | 19.6% |
| Abbvie(ABBV) | CS | 00287Y109 | $29.9M | 304,167 | 19.0% |
| Autozone Inc(AZO) | CS | 053332102 | $27.9M | 24,701 | 17.7% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $26.9M | 124,904 | 17.1% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $17.7M | 1,281,377 | 11.2% |
| Conocophillips(COP) | CS | 20825C104 | $13.9M | 331,757 | 8.8% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $7.3M | 68,604 | 4.7% |
| Aptiv PLC Ordinary(APTV) | CS | G6095L109 | $63.1K | 809,715 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $55.0K | 979,114 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $47.8K | 520,789 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $47.3K | 129,557 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $47.0K | 424,969 | 0.0% |
| Total SE(TTEN) | CS | 89151E109 | $46.4K | 1,206,510 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $44.4K | 295,960 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $43.7K | 464,540 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $39.3K | 166,553 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $38.4K | 27,045 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $37.6K | 778,781 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $37.4K | 1,483,297 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $35.0K | 584,823 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $33.7K | 453,395 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $33.3K | 223,110 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $33.1K | 104,839 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $32.6K | 271,780 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $31.5K | 1,591,236 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $31.5K | 1,324,812 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $31.4K | 416,250 | 0.0% |
| Netease Inc. ADR(NTES) | CS | 64110W102 | $31.2K | 72,599 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $30.6K | 174,740 | 0.0% |
| Lyondellbasell Industries(LYB) | CS | N53745100 | $30.3K | 460,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $30.2K | 513,403 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $29.6K | 100,447 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $29.2K | 116,546 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $29.1K | 205,377 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $29.0K | 361,623 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $28.7K | 843,625 | 0.0% |
| Ashtead Group PLC Unsp(ASHTY) | CS | 045055100 | $28.5K | 212,050 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $28.1K | 8,620 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | CS | 874039100 | $27.9K | 490,960 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $27.3K | 1,372,628 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $27.2K | 333,944 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $27.0K | 309,561 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $26.2K | 771,161 | 0.0% |
| Techtronic Industries Co(TTNDY) | CS | 87873R101 | $26.1K | 536,714 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $26.1K | 799,111 | 0.0% |
| Magna International Inc(MGA) | CS | 559222401 | $25.9K | 580,740 | 0.0% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $25.5K | 412,126 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $25.3K | 221,584 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $25.2K | 351,377 | 0.0% |
| Mobile Telesystems Ojsc | CS | 607409109 | $24.6K | 2,672,632 | 0.0% |