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Lion Street Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-06 | 445 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scotts Miracle GRO Co(SMG)CL A810186106$7720.0%
Canadian PAC RY LTDCOM13645T100$8370.0%
Raymond James Financial Inc(RJF)COM754730109$81280.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$82630.0%
Philip Morris Intl Inc(PM)COM718172109$81090.0%
Msci Inc(MSCI)COM55354G100$8280.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$8320.0%
Ishares TR(IGIB)INTRM TR CRP ETF464288638$81530.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$8840.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$8540.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$81980.0%
BIO RAD Labs Inc(BIO)CL A090572207$9270.0%
Target Corp(TGT)COM87612E106$9950.0%
Stericycle Inc(SRCLEUR)COM858912108$91840.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$91060.0%
Caterpillar Inc del(CAT)COM149123101$9750.0%
US Bancorp del(USB)COM NEW902973304$92640.0%
Lauder Estee COS Inc(EL)CL A518439104$9560.0%
Reliance Steel & Aluminum Co(RS)COM759509102$91050.0%
Houlihan Lokey Inc(HLI)CL A441593100$91660.0%
Emerson Elec Co(EMR)COM291011104$91790.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$9800.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$92400.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$9990.0%
Barclays PLC(BCS)ADR06738E204$92,0350.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$9710.0%
Ameren Corp(AEE)COM023608102$91250.0%
Brown Forman Corp(BF/B)CL B115637209$91670.0%
Ishares TR(MBB)MBS ETF464288588$9860.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$92090.0%
CVS Health Corp(CVS)COM126650100$91560.0%
Smith & Nephew Group PLC(SNN)SPDN ADR NEW83175M205$102920.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$102360.0%
Akamai Technologies Inc(AKAM)COM00971T101$101040.0%
Intuit(INTU)COM461202103$10450.0%
Black Knight Inc(BKIEUR)COM09215C105$101690.0%
SAP SE(SAP)SPON ADR803054204$10910.0%
CDW Corp(CDW)COM12514G108$101090.0%
Linde PLC(LIN)SHSG5494J103$10590.0%
Automatic Data Processing in(ADP)COM053015103$11800.0%
General Electric CoCOM369604103$111,3420.0%
American Express Co(AXP)COM025816109$111330.0%
Eaton Corp PLC(ETN)SHSG29183103$111380.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$111250.0%
Xilinx Inc(XLNXEUR)COM983919101$111430.0%
Bristol-Myers Squibb Co(BMY)COM110122108$112000.0%
Cummins Inc(CMI)COM231021106$11790.0%
T Mobile US Inc(TMUS)COM872590104$111300.0%
Toro Co(TTC)COM891092108$111640.0%
United Technologies Corp(UTXZ)COM913017109$111160.0%
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