Q4 2019 Holdings
Filed 2020-02-13 | 136 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 176,041 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,077 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,839 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 26,221 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 30,382 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,033 | 7.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 7,637 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,274 | 4.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $975.0K | 122,984 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 2,191 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.6K | 633,120 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.7K | 48,052 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.3K | 119,655 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.9K | 74,745 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.7K | 343,426 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12.0K | 526,965 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 41,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 30,965 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.9K | 403,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 53,072 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 201,574 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 63,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 128,658 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7K | 45,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 60,203 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 46,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 159,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 28,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 44,701 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.0K | 2,909 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.6K | 22,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 76,462 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 17,170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 43,914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 54,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 14,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 32,720 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.5K | 95,035 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.4K | 29,424 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 88,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 52,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 30,942 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 103,417 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.7K | 54,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 55,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 15,999 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 26,184 | 0.0% |