Q4 2019 Holdings
Filed 2020-02-07 | 48 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 636,201 | 98.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $38.0K | 440,737 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33.4K | 676,543 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $31.1K | 620,355 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $29.7K | 313,451 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.0K | 414,988 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $29.0K | 503,043 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $27.5K | 1,886,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 184,445 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.4K | 160,934 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $22.3K | 1,521,477 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.3K | 1,030,158 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5K | 398,950 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $20.0K | 1,035,629 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $17.4K | 966,826 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $15.8K | 436,436 | 0.1% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $14.4K | 1,824,370 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $12.5K | 395,052 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.1K | 177,171 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.6K | 161,137 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $5.8K | 173,347 | 0.0% |
| SeaChange International | COM | 811699107 | $679 | 161,955 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $594 | 26,751 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $474 | 3,685 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $424 | 9,440 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $279 | 2,313 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $177 | 13,000 | 0.0% |