Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 78,217 | 54.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 60,320 | 39.3% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,509 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,752 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 43,029 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.0K | 86,651 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.6K | 65,646 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 16,815 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 43,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,606 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7K | 76,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 25,730 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 39,445 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 12,566 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 15,708 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 66,944 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 120,240 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.9K | 92,755 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 42,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 16,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 68,726 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 34,335 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 57,115 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 12,090 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 59,810 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.8K | 20,013 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 49,225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 17,535 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 110,945 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,248 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 26,503 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 40,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879 | 620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820 | 2,661 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $768 | 2,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $723 | 3,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666 | 471 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $619 | 4,886 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $440 | 3,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,876 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $396 | 11,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366 | 2,457 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $356 | 11,520 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322 | 3,515 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $320 | 1,509 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $317 | 4,102 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $313 | 8,140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304 | 1,415 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $293 | 4,832 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $270 | 5,680 | 0.0% |