Q1 2020 Holdings
Filed 2020-05-15 | 94 holdings | $11.3M | 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 | $3.0M | 15,522 | 26.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,579 | 22.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,529 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,482 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.0K | 26,154 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 33,576 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 18,150 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 774 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,782 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 30,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,735 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1K | 75,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,392 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 32,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,180 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 24,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 36,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 19,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,994 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 66,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 28,069 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 100,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,555 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,899 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 19,052 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 15,188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 47,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 7,035 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 12,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,565 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 37,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,639 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 11,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,722 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 18,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,868 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 49,684 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 72,191 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $986 | 91,140 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $968 | 8,392 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $937 | 20,657 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $906 | 4,275 | 0.0% |