Q2 2020 Holdings
Filed 2020-07-29 | 136 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile Rights exp 7/27/2020 | COM | 872590112 | $3 | 16,997 | 0.0% |
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $166 | 16,800 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $200 | 2,293 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $221 | 6,479 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $222 | 1,357 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $228 | 1,595 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $230 | 3,937 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $276 | 4,824 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $290 | 9,910 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $319 | 13,692 | 0.0% |
| Unilever N V - NY Shares(UNUSD) | COM | 904784709 | $328 | 6,148 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $331 | 4,841 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $335 | 8,639 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $365 | 1,769 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $374 | 2,674 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $380 | 8,528 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $407 | 10,582 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $409 | 13,707 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $419 | 8,422 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $426 | 5,686 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $454 | 2,141 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $478 | 7,298 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $521 | 23,348 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $528 | 8,078 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $538 | 3,191 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $543 | 3,052 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $559 | 4,030 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $561 | 9,880 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $561 | 3,420 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $579 | 22,493 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $614 | 3,521 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $629 | 11,541 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $752 | 21,391 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $802 | 12,528 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $804 | 11,962 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $811 | 4,402 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $814 | 6,056 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $831 | 6,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $833 | 2,574 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $836 | 15,878 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $845 | 6,167 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $882 | 9,614 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $932 | 58,846 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $958 | 11,997 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $965 | 22,717 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $976 | 5,175 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.0K | 1,025 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 5,315 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.0K | 45,389 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 8,258 | 0.0% |