Q1 2020 Holdings
Filed 2020-05-12 | 57 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.8M | 630,141 | 98.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $27.5K | 332,962 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.5K | 375,668 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $25.6K | 586,309 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $24.7K | 601,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 181,673 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.5K | 149,293 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $23.2K | 1,921,803 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $22.3K | 1,525,999 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7K | 514,924 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $19.3K | 517,897 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $15.5K | 516,522 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $14.7K | 1,069,187 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $12.8K | 925,001 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4K | 1,057,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 208,190 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.7K | 231,710 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.0K | 120,974 | 0.0% |
| United Malt Group Ltd. | COM | Q9326E109 | $6.0K | 2,232,419 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.2K | 30,882 | 0.0% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $4.7K | 309,275 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 38,160 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.4K | 13,416 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3.3K | 1,060,740 | 0.0% |
| SeaChange International | COM | 811699107 | $603 | 162,135 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $447 | 5,445 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $431 | 1,672 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $411 | 12,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $271 | 5,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $211 | 7,227 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $76 | 22,045 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $43 | 13,000 | 0.0% |