Q3 2020 Holdings
Filed 2020-11-03 | 589 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc COM(DOW) | COM | 260557103 | $3.1K | 66,882 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 79,903 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.9K | 2,625 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $3.9K | 18,615 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 58,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,861 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $4.6K | 39,883 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.7K | 100,635 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 66,368 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.8K | 82,975 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.9K | 35,730 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $4.9K | 316,091 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 23,414 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 9,242 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.4K | 49,945 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.5K | 126,720 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 32,670 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $5.6K | 23,697 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.9K | 97,049 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $5.9K | 82,021 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9K | 48,521 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.9K | 29,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 99,915 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $6.1K | 25,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 71,525 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $6.2K | 51,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 99,180 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $6.5K | 59,596 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 51,072 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 34,035 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $6.8K | 36,336 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9K | 142,350 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $7.1K | 166,229 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.3K | 24,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 77,478 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $7.6K | 80,619 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6K | 55,669 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $7.8K | 49,944 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $7.9K | 54,000 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $8.0K | 35,330 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 99,570 | 0.0% |
| Kansas City Southern | COM | 485170302 | $8.1K | 44,784 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1K | 47,265 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 79,745 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $8.6K | 110,271 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 41,684 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 8,134 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $8.8K | 130,426 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 63,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 394,871 | 0.0% |