Q2 2020 Holdings
Filed 2020-08-07 | 245 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 35,675 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $1.2K | 274,450 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 4,510 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 28,464 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 3,280 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.3K | 39,986 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $1.3K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,552 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,052 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,282 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.5K | 429,835 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 8,728 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 20,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,829 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 28,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 19,217 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.7K | 29,950 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 60,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 18,798 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 43,000 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 51,951 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,175 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.0K | 32,138 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.1K | 26,533 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 51,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,385 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 13,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 40,845 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 87,981 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,879 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 6,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,248 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $3.3K | 8,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 10,365 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $3.5K | 328,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 44,960 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $3.6K | 100,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 101,742 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.7K | 212,210 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 74,725 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 31,205 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $5.0K | 122,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,638 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $5.8K | 898,050 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $5.9K | 169,250 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.9K | 104,700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.0K | 104,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 51,378 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 46,304 | 0.0% |