Q1 2020 Holdings
Filed 2020-05-15 | 59 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 74,992 | 58.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 54,940 | 35.1% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,509 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,727 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 43,009 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.2K | 65,532 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 86,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,350 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 43,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,586 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 16,765 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 12,551 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 66,774 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 39,315 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 76,395 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 119,480 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,288 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 42,400 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 31,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 64,666 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.2K | 83,385 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 55,895 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 18,978 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 12,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 16,085 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 26,368 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 28,205 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,248 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 40,989 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 94,070 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 16,460 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $808 | 41,785 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $792 | 237,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718 | 618 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641 | 2,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634 | 2,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $618 | 3,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548 | 471 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $546 | 4,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $350 | 11,611 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350 | 3,030 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336 | 2,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314 | 3,485 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $282 | 4,832 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $276 | 11,770 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $261 | 1,509 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $252 | 2,105 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $233 | 2,821 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $231 | 4,102 | 0.0% |