Q3 2019 Holdings
Filed 2019-11-14 | 180 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.7M | 404,537 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 79,995 | 25.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.2M | 363,111 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,875 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,376 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 6,656 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $502.0K | 100,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $443.0K | 8,400 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 15,211 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,335 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 5,782 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 6,666 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $318.0K | 1,657 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $226.0K | 13,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8K | 487,967 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.6K | 173,809 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $49.1K | 673,959 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8K | 316,992 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $44.3K | 274,517 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.7K | 721,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 155,277 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.7K | 568,973 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 658,781 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.5K | 413,191 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 227,967 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.3K | 456,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 386,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 19,594 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8K | 430,819 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.7K | 259,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 18,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 560,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 98,831 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 110,524 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.5K | 319,782 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.4K | 277,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,575 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 107,814 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 101,468 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 121,085 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 24,159 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 18,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,289 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.2K | 48,078 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5K | 59,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,698 | 0.0% |