Q1 2020 Holdings
Filed 2020-05-05 | 540 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $1.2K | 37,786 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 11,401 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,606 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.3K | 7,505 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.3K | 23,885 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 15,235 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.4K | 8,694 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.5K | 21,790 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 47,915 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 9,451 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $1.7K | 16,467 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $1.8K | 102,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,764 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.9K | 64,400 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $1.9K | 15,935 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.0K | 9,346 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.1K | 317,811 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 73,873 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2K | 85,011 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 27,984 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.2K | 99,835 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $2.3K | 7,040 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $2.6K | 77,279 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $2.6K | 25,863 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.6K | 78,420 | 0.0% |
| Trip.com Group LTD Sponsored A(CLV) | ADR | 89677Q107 | $2.7K | 113,790 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 74,324 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.2K | 2,744 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 72,862 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 23,460 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.6K | 49,610 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $3.8K | 25,258 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 133,172 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.9K | 29,826 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 51,433 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.2K | 82,640 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $4.2K | 33,489 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.3K | 79,990 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.3K | 34,207 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.4K | 23,092 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $4.5K | 39,854 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 75,960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 82,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 69,874 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $4.6K | 46,242 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $4.7K | 95,476 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 138,067 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.7K | 52,555 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 66,686 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.9K | 27,752 | 0.0% |