Q4 2019 Holdings
Filed 2020-02-03 | 624 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nintendo ADR(NTDOY) | CS | 654445303 | $936 | 18,501 | 0.0% |
| Experian plc(EXPGY) | CS | 30215C101 | $947 | 27,835 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $947 | 29,724 | 0.0% |
| Cooper Companies | CS | 216648402 | $948 | 2,952 | 0.0% |
| Nidec Corp ADR(NJDCY) | CS | 654090109 | $951 | 27,800 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $955 | 3,737 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $958 | 5,569 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $962 | 33,655 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $963 | 17,375 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $974 | 7,447 | 0.0% |
| First Republic Bank of CA(FRCB) | CS | 33616C100 | $976 | 8,310 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $986 | 3,724 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $988 | 6,524 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $988 | 10,390 | 0.0% |
| Verizon Communications(VZ)Put | CS | 92343V104 | $989 | 16,100 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $996 | 5,469 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $997 | 3,250 | 0.0% |
| Teledyne Technologies Inc(TDY) | CS | 879360105 | $1.0K | 2,908 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $1.0K | 20,405 | 0.0% |
| Pernod Ricard Sa | CS | 714264207 | $1.0K | 28,151 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $1.0K | 7,588 | 0.0% |
| Intelsat S.A. | CS | L5140P101 | $1.0K | 146,900 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $1.0K | 8,303 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.0K | 8,546 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | CS | 92220P105 | $1.0K | 7,380 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $1.1K | 12,261 | 0.0% |
| GS Mxef 12-24-20 20 buff | SE | 40055QGD8 | $1.1K | 985,000 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $1.1K | 25,104 | 0.0% |
| CSL Limited ADR(CSLLY) | CS | 12637N204 | $1.1K | 10,944 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.1K | 12,839 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.1K | 26,591 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $1.1K | 5,163 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $1.1K | 14,202 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $1.1K | 7,542 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $1.1K | 9,109 | 0.0% |
| RBC EFA 6-11-20 15 buff | SE | 78013XCB2 | $1.1K | 1,075,000 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $1.1K | 12,138 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $1.1K | 8,632 | 0.0% |
| Compass Group PLC ADR(CMPGY) | CS | 20449X401 | $1.2K | 45,891 | 0.0% |
| Diodes Inc.(DIOD) | CS | 254543101 | $1.2K | 20,710 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.2K | 6,629 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $1.2K | 5,502 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $1.2K | 27,239 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $1.2K | 12,590 | 0.0% |
| Adidas Ag ADR(ADDYY) | CS | 00687A107 | $1.2K | 7,321 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.2K | 17,381 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $1.2K | 15,165 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $1.2K | 15,645 | 0.0% |
| RBC RTY 2-7-22 20 buff | SE | 78013XYE2 | $1.2K | 1,175,000 | 0.0% |
| GS Mid 2-9-22 20 buff | SE | 40056FZU2 | $1.2K | 1,180,000 | 0.0% |