Q3 2020 Holdings
Filed 2020-11-12 | 177 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 29,480 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.7K | 217,300 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $4.1K | 400,000 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $4.2K | 400,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3K | 9,400 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $4.3K | 249,999 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $5.3K | 525,000 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $5.4K | 399,999 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 23,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $6.1K | 600,000 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $6.6K | 600,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 34,876 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $7.5K | 750,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $7.5K | 750,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.0K | 53,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 50,647 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.4K | 500,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9K | 138,244 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.0K | 153,027 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.3K | 1,237,404 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.6K | 269,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.0K | 56,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 88,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.7K | 138,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6K | 217,228 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.0K | 211,976 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 413,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6K | 743,076 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.9K | 2,207,762 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.9K | 1,272,109 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.2K | 285,807 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.3K | 101,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0K | 668,063 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.1K | 530,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.2K | 2,509,863 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.2K | 127,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.4K | 612,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.9K | 136,610 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.5K | 201,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 125,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5K | 199,628 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $42.9K | 1,534,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2K | 1,881,519 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.2K | 427,610 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $53.1K | 3,844,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0K | 159,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 262,802 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $60.3K | 403,864 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.9K | 724,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3K | 647,114 | 0.0% |