Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | CS | 125523100 | $384 | 2,167 | 0.0% |
| Ferrari NV(RACE) | CS | N3167Y103 | $388 | 2,543 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $392 | 5,800 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $396 | 2,925 | 0.0% |
| Facebook(META)Put | CS | 30303M102 | $400 | 2,400 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $403 | 645 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $405 | 8,849 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $410 | 104,698 | 0.0% |
| Sika AG ADR(SXYAY) | CS | 82674R103 | $410 | 24,745 | 0.0% |
| Vanguard Value ETF(VTV) | EE | 922908744 | $410 | 4,599 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $412 | 7,672 | 0.0% |
| Kao Corp ADR(KAOOY) | CS | 485537401 | $414 | 25,300 | 0.0% |
| Shiseido Ltd ADR(SSDOY) | CS | 824841407 | $414 | 7,002 | 0.0% |
| Hdfc Bank Ltd.(HDB) | CS | 40415F101 | $418 | 10,876 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $421 | 6,688 | 0.0% |
| Vanguard Index Fds S&p 500(VOO) | EE | 922908363 | $425 | 1,796 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CS | 141619106 | $425 | 12,076 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $436 | 8,488 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $439 | 3,226 | 0.0% |
| Dassault Systemes ADR(DASTY) | CS | 237545108 | $440 | 2,970 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $441 | 5,449 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $443 | 1,952 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $446 | 4,691 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $447 | 5,038 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $449 | 8,186 | 0.0% |
| Kering SA ADR(PPRUY) | CS | 492089107 | $455 | 8,705 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $456 | 10,331 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $458 | 1,800 | 0.0% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $462 | 946 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $470 | 3,042 | 0.0% |
| Givaudan Sa Adr(GVDNY) | CS | 37636P108 | $471 | 7,600 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $473 | 6,319 | 0.0% |
| Spdr Technology Index(XLK)Put | EE | 81369Y803 | $482 | 6,000 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $484 | 8,777 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $484 | 8,450 | 0.0% |
| Tal International Group(TAL) | CS | 874080104 | $485 | 9,100 | 0.0% |
| iShares Eafe Value ETF(EFV) | EE | 464288877 | $488 | 13,666 | 0.0% |
| Essilor Luxottica ADR(ESLOY) | CS | 297284200 | $489 | 9,130 | 0.0% |
| Starbucks Corp(SBUX)Put | CS | 855244109 | $493 | 7,500 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $493 | 14,832 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | CS | G50871105 | $499 | 4,998 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $501 | 24,075 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $504 | 5,477 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $505 | 3,556 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $508 | 10,620 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $509 | 4,970 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $511 | 58,013 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $511 | 4,405 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | CS | 007800105 | $512 | 12,233 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $515 | 4,380 | 0.0% |