Q2 2020 Holdings
Filed 2020-08-13 | 231 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.4M | 131,610 | 59.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 20,234 | 21.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 56,298 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,957 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 438,538 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $53.3K | 949,408 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.3K | 797,712 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $41.2K | 217,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 113,137 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.3K | 152 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 18,632 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.8K | 339,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 93,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 74,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 96,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0K | 169,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 587,037 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2K | 188,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 92,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 388,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 31,937 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.8K | 472,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.6K | 96,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 85,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 110,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 255,952 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 44,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 142,959 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2K | 286,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 282,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 417,314 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 93,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 192,515 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.5K | 132,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 30,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5K | 168,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 112,253 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1K | 52,603 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 113,715 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.8K | 239,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 109,576 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 188,458 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 405,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 111,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 74,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 94,339 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.8K | 59,614 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 196,024 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.5K | 102,044 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4K | 95,680 | 0.0% |