Q2 2019 Holdings
Filed 2019-08-08 | 51 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.8M | 562,407 | 98.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.9K | 443,678 | 0.1% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $28.9K | 1,474,242 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $26.5K | 474,817 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.1K | 651,077 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $25.9K | 283,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 173,618 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.2K | 173,317 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $23.1K | 533,169 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.6K | 282,171 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $21.6K | 943,296 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $19.1K | 1,445,484 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $18.3K | 1,162,026 | 0.1% |
| Nokia Corp(NOK) | COM | 654902204 | $16.1K | 3,222,970 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $15.9K | 402,889 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.7K | 960,115 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.7K | 625,620 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 382,655 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $11.5K | 372,156 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6K | 178,775 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.4K | 287,352 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $7.4K | 580,405 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $2.1K | 33,402 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $369 | 3,060 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $366 | 8,540 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $273 | 2,190 | 0.0% |
| SeaChange International | COM | 811699107 | $216 | 151,095 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $185 | 13,000 | 0.0% |