Q2 2020 Holdings
Filed 2020-08-03 | 500 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $881 | 17,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $882 | 15,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $916 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $930 | 136,228 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $934 | 11,475 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $952 | 10,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $962 | 16,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $967 | 67,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $981 | 24,071 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $997 | 5,640 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 12,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 30,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 15,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 345,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 9,028 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 11,542 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 14,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 24,350 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 15,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 3,875 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 24,071 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 8,407 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 25,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 30,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 13,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 22,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,956 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 9,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 13,571 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 35,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 18,405 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 53,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 77,000 | 0.0% |