Q1 2020 Holdings
Filed 2020-05-05 | 234 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 74,560 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 149,220 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.0K | 337,163 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $9.1K | 1,095,439 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $9.2K | 704,190 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $9.8K | 112,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 300,915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.8K | 152,135 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 139,033 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.6K | 130,726 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.7K | 96,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 126,733 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 250,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 307,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 279,216 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.5K | 91,218 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.5K | 88,154 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.6K | 158,219 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.6K | 132,696 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.1K | 110,134 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.1K | 375,868 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.6K | 292,209 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $15.0K | 55 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.6K | 464,034 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 414,027 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $16.7K | 586,103 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $16.7K | 149,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 312,032 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $16.9K | 134,068 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2K | 35,222 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.3K | 125,026 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.9K | 3,428,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1K | 149,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 167,755 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $22.6K | 2,050,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6K | 294,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.2K | 349,341 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.3K | 486,737 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $23.3K | 123,345 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $23.4K | 681,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 178,787 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $23.8K | 1,014,850 | 0.0% |
| General Electric Co | COM | 369604103 | $24.8K | 3,125,651 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.5K | 256,084 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $25.7K | 442,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 76,450 | 0.0% |
| Quidel Corp | COM | 74838J101 | $26.0K | 266,135 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $30.0K | 10,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $31.4K | 417,097 | 0.0% |