Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.4K | 246,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.8K | 283,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 129,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 637,128 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.3K | 264,945 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.3K | 130,220 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.7K | 1,509,661 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.0K | 133,016 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.1K | 223,469 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.4K | 231,268 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25.5K | 205,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9K | 83,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.1K | 234,643 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.7K | 100,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.9K | 464,113 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.1K | 1,894,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $28.0K | 414,602 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.1K | 1,201,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.5K | 227,322 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.6K | 160,050 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 173,230 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.8K | 79,353 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.0K | 3,090,345 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $31.3K | 1,517,940 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.7K | 101,820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6K | 651,254 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.0K | 48,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.0K | 589,511 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $34.3K | 3,943,940 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.2K | 134,973 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4K | 112,172 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $36.4K | 957,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.2K | 474,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.3K | 242,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.3K | 503,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.8K | 532,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9K | 281,620 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $41.1K | 291,229 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.1K | 343,242 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.2K | 337,055 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $43.1K | 756,673 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $44.2K | 1,676,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $44.5K | 1,203,913 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.3K | 630,286 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.5K | 558,820 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $48.3K | 1,030,316 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $49.1K | 451,947 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $50.4K | 364,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $51.7K | 618,760 | 0.0% |