Q4 2019 Holdings
Filed 2020-02-06 | 44 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $942.0K | 4,443 | 52.0% |
| Corning Inc(GLW) | COM | 219350105 | $527.0K | 18,091 | 29.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $284.0K | 6,385 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,540 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,757 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,085 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 73,026 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,609 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,526 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,963 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 18,774 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 39,028 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 45,229 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,751 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 21,877 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,670 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 22,761 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 10,635 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 31,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,840 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 22,054 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,607 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 16,877 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $947 | 8,088 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $836 | 3,247 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $690 | 19,457 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $518 | 5,024 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $516 | 7,588 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $490 | 9,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $478 | 7,993 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $399 | 11,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $353 | 2,750 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $344 | 7,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316 | 236 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $311 | 5,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 2,109 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $274 | 6,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 6,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253 | 786 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $252 | 5,826 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $220 | 6,031 | 0.0% |
| General Electric Co | COM | 369604103 | $210 | 18,845 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $110 | 12,520 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $71 | 23,499 | 0.0% |