Q4 2019 Holdings
Filed 2020-02-14 | 185 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.5M | 406,775 | 48.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 81,523 | 28.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.1M | 362,762 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,317 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,875 | 2.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $709.0K | 100,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 6,758 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 6,861 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $443.0K | 8,400 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $443.0K | 15,211 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 1,355 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,360 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 7,531 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $324.0K | 1,657 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $292.0K | 18,067 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 461,022 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.4K | 173,470 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.4K | 315,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 154,005 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $43.4K | 671,504 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $43.1K | 276,573 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.6K | 728,812 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8K | 410,574 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 228,429 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0K | 666,918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.7K | 578,668 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.8K | 474,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 19,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2K | 388,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 18,430 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8K | 432,591 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.8K | 250,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 100,448 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 532,883 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.6K | 280,752 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.9K | 77,712 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.8K | 270,168 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.5K | 317,986 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 262,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 54,074 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 108,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 19,321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 101,749 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 27,967 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 18,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,845 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.0K | 61,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,593 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 25,973 | 0.0% |