Q1 2020 Holdings
Filed 2020-04-01 | 170 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NaturalShrimp Inc(SHMP) | COM | 63902N106 | $1 | 40,000 | 0.0% |
| Quick-Med Technologics(QMDT) | COM | 74837Q106 | $1 | 100,577 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $19 | 11,100 | 0.0% |
| UBS AG | COM | H89231388 | $93 | 10,000 | 0.0% |
| Ford Motor | COM | 345370100 | $109 | 22,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $154 | 11,385 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $186 | 10,000 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $215 | 7,976 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $217 | 1,700 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $227 | 9,200 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $243 | 17,447 | 0.0% |
| Iron Mountain | COM | 462846106 | $243 | 10,201 | 0.0% |
| Cigna | COM | 125509109 | $248 | 1,400 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $249 | 4,500 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $253 | 4,200 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $256 | 3,200 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $261 | 3,500 | 0.0% |
| First Energy(FE) | COM | 337932107 | $269 | 6,725 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $303 | 2,266 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 1,000 | 0.0% |
| GlaxoSmithkline | COM | 37733W105 | $307 | 8,100 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $309 | 9,900 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $318 | 2,500 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $327 | 10,230 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $335 | 9,300 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $338 | 900 | 0.0% |
| Allergan | COM | 018490102 | $354 | 2,000 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $367 | 4,000 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $375 | 32,600 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $383 | 21,150 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $407 | 1,200 | 0.0% |
| Trane Tech PLC(TT) | COM | G8994E103 | $413 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $430 | 28,931 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $456 | 5,532 | 0.0% |
| Intl Flavors & Frag(IFF) | COM | 459506101 | $458 | 4,486 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $467 | 2,800 | 0.0% |
| EBay(EBAY) | COM | 278642103 | $496 | 16,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $498 | 20,416 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $500 | 6,800 | 0.0% |
| Humana(HUM) | COM | 444859102 | $502 | 1,600 | 0.0% |
| The New York Times Company(NYT) | COM | 650111107 | $562 | 18,300 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $700 | 9,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785 | 11,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $802 | 5,494 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $805 | 20,828 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $806 | 3,335 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $837 | 24,531 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $843 | 15,565 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 35,064 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $1.0K | 7,100 | 0.0% |