Q1 2020 Holdings
Filed 2020-05-12 | 82 holdings | $456.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $5.9K | 60,000 | 0.0% |
| Ford Motor Company(F)A | com | 345370860 | $134.2K | 27,775 | 0.0% |
| Huntington Bancshares(HBAN) | com | 446150104 | $139.5K | 11,000 | 0.0% |
| 3M Company(MMM)A | com | 88579Y101 | $204.8K | 1,500 | 0.0% |
| Procter & Gamble Co(PG)A | com | 742718109 | $208.0K | 1,891 | 0.0% |
| Msci Inc.(MSCI)A | com | 55354G100 | $210.1K | 727 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR)A | com | 535919500 | $210.8K | 37,780 | 0.0% |
| Nestle SA REG Shrs S Spon ADR(NSRGY)A | com | 641069406 | $214.2K | 2,080 | 0.0% |
| Pepsico Inc(PEP)A | com | 713448108 | $214.3K | 1,784 | 0.0% |
| Eagle Materials Inc(EXP)A | com | 26969P108 | $217.6K | 3,725 | 0.0% |
| Canopy Growth Corporation | com | 138035100 | $224.4K | 5,175 | 0.0% |
| Textron Inc(TXT)A | com | 883203101 | $245.3K | 9,198 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO)A | com | 922042858 | $251.6K | 7,499 | 0.1% |
| Vanguard Large-Cap ETF(VV)A | com | 922908637 | $251.8K | 2,126 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $272.8K | 765 | 0.0% |
| Citigroup Inc(C)A | com | 172967424 | $280.1K | 6,650 | 0.1% |
| HCA Holdings, Inc.(HCA)A | com | 40412C101 | $280.8K | 3,125 | 0.1% |
| Union Pacific Corp(UNP)A | com | 907818108 | $289.8K | 2,055 | 0.1% |
| Illinois Tool Works(ITW)A | com | 452308109 | $312.7K | 2,200 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $316.3K | 4,000 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB)A | com | 464287556 | $316.8K | 2,940 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $321.5K | 2,100 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI)A | com | 922908769 | $325.5K | 2,525 | 0.1% |
| Citigroup Inc | com | 172967101 | $331.4K | 5,326 | 0.1% |
| Whirlpool Corp(WHR)A | com | 963320106 | $343.2K | 4,000 | 0.1% |
| General Motors Corp(GM)A | com | 37045V100 | $347.0K | 16,700 | 0.1% |
| Mondelez International Inc(MDLZ)A | com | 609207105 | $357.8K | 7,144 | 0.1% |
| Ishares Core Msci Emerg ETF(IEMG)A | com | 46434G103 | $378.4K | 9,350 | 0.1% |
| Fiserv Inc(FISV)A | com | 337738108 | $397.1K | 4,180 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $410.4K | 5,079 | 0.1% |
| Altria Group Inc(MO)A | com | 02209S103 | $431.2K | 11,150 | 0.1% |
| Starbucks Corp(SBUX)A | com | 855244109 | $432.2K | 6,575 | 0.1% |
| Moody's Corporation(MCO)A | com | 615369105 | $441.8K | 2,089 | 0.1% |
| Ferrari(RACE)A | com | N3167Y103 | $457.7K | 3,000 | 0.1% |
| Brookfield Asset Mgmt IncA | com | 112585104 | $458.9K | 10,370 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR)A | com | 535919401 | $533.2K | 87,700 | 0.1% |
| Philip Morris Int'l(PM)A | com | 718172109 | $553.3K | 7,583 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $602.4K | 2 | 0.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $609.5K | 4,700 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $612.7K | 7,664 | 0.1% |
| Walt Disney Co(DIS)A | com | 254687106 | $650.4K | 6,733 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $689.5K | 8,556 | 0.1% |
| Intel Corp(INTC)A | com | 458140100 | $699.8K | 12,930 | 0.2% |
| Comcast Corp New CL A(CMCSA)A | com | 20030N101 | $772.3K | 22,463 | 0.2% |
| Cboe Holdings Inc(CBOE)A | com | 12503M108 | $790.6K | 8,858 | 0.2% |
| Conocophillips(COP)A | com | 20825C104 | $792.0K | 25,715 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH)A | com | 464287507 | $847.2K | 5,889 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $893.1K | 7,250 | 0.2% |
| Deere & Co(DE)A | com | 244199105 | $935.3K | 6,770 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM)A | com | 464287234 | $989.8K | 29,000 | 0.2% |