Q4 2019 Holdings
Filed 2020-01-09 | 100 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,351 | 26.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 17,627 | 25.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,415 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $969.0K | 14,906 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $712.0K | 15,777 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 12,545 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 18,438 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 753 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 17,082 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.3K | 76,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 37,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 11,102 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 62,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,181 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 95,783 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 53,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,143 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 19,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,314 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7K | 43,354 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 44,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,218 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 23,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 34,011 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.4K | 17,465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,969 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4K | 14,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,689 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 20,752 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,606 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,854 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 46,076 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 21,726 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 87,930 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 19,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,303 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 75,059 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 48,429 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 44,041 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $1.2K | 22,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,049 | 0.0% |