Q1 2020 Holdings
Filed 2020-05-15 | 64 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $15 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18 | 1,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40 | 1,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55 | 1,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $58 | 450 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $59 | 1,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66 | 600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76 | 65 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79 | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127 | 1,325 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $296 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $390 | 9,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $452 | 5,028 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $457 | 25,791 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $635 | 33,228 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $671 | 15,168 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $697 | 24,516 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $709 | 13,310 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $723 | 48,510 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $743 | 22,112 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $749 | 20,337 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $776 | 3,667 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $787 | 2,613 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $812 | 10,045 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $815 | 8,333 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $822 | 4,838 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $863 | 9,968 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $871 | 26,142 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $905 | 16,634 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $975 | 9,427 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,187 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 6,691 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 12,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,779 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 46,758 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 4,476 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 1,179 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,789 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 18,472 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 44,148 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7K | 108,018 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 39,660 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 181,613 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 30,961 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.0K | 89,346 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 98,228 | 0.0% |