Q2 2019 Holdings
Filed 2019-07-31 | 81 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $970 | 5,627 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $987 | 11,600 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0K | 9,752 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.1K | 23,261 | 0.0% |
| PayPal Inc | COM | 704508100 | $1.2K | 10,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,624 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,805 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.4K | 26,357 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.6K | 88,200 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $3.0K | 283,026 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 16,425 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.8K | 18,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 71,826 | 0.0% |
| Intelsat | COM | L5140P101 | $9.7K | 496,150 | 0.0% |
| Millicom International Cellula | COM | SE0001174 | $11.4K | 201,650 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.5K | 15,209 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.9K | 124,307 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $30.7K | 176,989 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.1K | 28,731 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $35.3K | 133,303 | 0.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $35.4K | 18,863 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $38.7K | 20,420 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $51.0K | 264,458 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $55.2K | 412,003 | 0.2% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $57.3K | 1,028,618 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $61.5K | 355,262 | 0.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $300.0K | 17,700 | 1.3% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $708.0K | 14,200 | 3.1% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $2.1M | 7,277 | 9.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $19.5M | 115,291 | 84.2% |