Q1 2020 Holdings
Filed 2020-05-14 | 347 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy GP(WEC) | COM | 92939U106 | $92.5K | 1,050 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $92.9K | 2,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $93.0K | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.3K | 1,450 | 0.0% |
| Applied Indl Tech(AIT) | COM | 03820C105 | $96.0K | 2,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $96.0K | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $99.0K | 200 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $99.3K | 1,200 | 0.0% |
| Donegal Group Inc. CL A(DGICA) | COM | 257701201 | $100.3K | 6,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $103.5K | 450 | 0.0% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $108.3K | 825 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $109.5K | 2,350 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $110.5K | 1,450 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $114.1K | 3,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.6K | 400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115.2K | 800 | 0.0% |
| Oil STS Intl(OIS) | COM | 678026105 | $116.9K | 57,600 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $117.3K | 450 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $129.2K | 1,350 | 0.1% |
| Barnes Group(BUSD) | COM | 067806109 | $131.8K | 3,150 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $132.7K | 2,000 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $133.8K | 1,000 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $150.2K | 400 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $158.2K | 600 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $162.2K | 800 | 0.1% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $190.9K | 600 | 0.1% |
| Prairiesky Royalty LTD | COM | 00BN320L4 | $203.8K | 39,050 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $217.4K | 900 | 0.1% |
| Imperial Oil LTD | COM | 002454241 | $219.5K | 19,640 | 0.1% |
| Petrobras - Petroleo Bras | COM | 002683410 | $229.0K | 84,900 | 0.1% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $249.4K | 23,750 | 0.1% |
| Viacomcbs Inc. B(0VVB) | COM | 92556H206 | $271.1K | 19,350 | 0.1% |
| Weir Group PLC | COM | 000946580 | $277.6K | 31,050 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $278.6K | 46,130 | 0.1% |
| Suncor Energy Inc | COM | 00B3NB1P2 | $282.6K | 17,910 | 0.1% |
| Familymart UNY Holdings C | COM | 006331276 | $283.6K | 15,800 | 0.1% |
| Two Harbors Investment Co | COM | 90187B408 | $291.7K | 76,550 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $300.2K | 1,800 | 0.1% |
| Baidu COM Inc(BIDUN) | ADR | 056752108 | $302.4K | 3,000 | 0.1% |
| Yamaha Motor Co LTD | COM | 006985264 | $314.8K | 26,000 | 0.1% |
| Accor SA | COM | 005852842 | $325.1K | 11,850 | 0.1% |
| Simon Ppty GP(SPG) | COM | 828806109 | $329.7K | 6,010 | 0.1% |
| Mediobanca SPA | COM | 004574813 | $334.6K | 60,650 | 0.1% |
| Airbus SE(AIR) | COM | 004012250 | $335.3K | 5,150 | 0.1% |
| Anheuser-Busch Inbev NV | COM | 00BYYHL23 | $337.5K | 7,600 | 0.1% |
| General Electric Co. | COM | 369604103 | $343.0K | 43,200 | 0.1% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $343.1K | 5,670 | 0.1% |
| Stanley Electric Co LTD | COM | 006841106 | $347.6K | 17,600 | 0.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $348.0K | 30,050 | 0.1% |
| BNP Paribas | COM | 007309681 | $351.7K | 11,650 | 0.1% |