Q3 2019 Holdings
Filed 2019-11-13 | 151 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 68,494 | 19.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 176,187 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,191 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,105 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 27,951 | 9.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 22,764 | 8.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,731 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 5,157 | 4.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $777.0K | 123,987 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 2,191 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $319.0K | 1,378 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,151 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.9K | 686,400 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8K | 106,932 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.0K | 127,639 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.6K | 358,645 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 41,544 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.0K | 417,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 35,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 193,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 49,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 129,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 49,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 28,244 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2K | 23,134 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 62,542 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 91,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 202,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,407 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 99,299 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 2,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 29,116 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 140,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,046 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 34,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 44,297 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 18,797 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 20,935 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.3K | 26,852 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 15,022 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1K | 86,864 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.0K | 96,010 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 68,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 33,051 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 98,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,687 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 31,121 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 28,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 52,925 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 12,416 | 0.0% |