Q2 2020 Holdings
Filed 2020-08-14 | 142 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 171,322 | 81.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,711 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 25,026 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $427.0K | 19,214 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.0K | 15,008 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5K | 218,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 127,718 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.0K | 310,423 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.8K | 167,810 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.1K | 168,898 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $21.1K | 834,331 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.9K | 630,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 56,438 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 45,623 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $16.5K | 150,000 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $16.3K | 60,000 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.7K | 336,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 162,611 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.5K | 153,564 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 166,255 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.0K | 300,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.8K | 380,000 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.0K | 31,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.8K | 221,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4K | 398,345 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 63,268 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.7K | 367,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 29,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 46,912 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7K | 49,391 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7K | 21,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 27,803 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 14,451 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.1K | 180,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0K | 107,519 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.0K | 35,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.8K | 90,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5K | 101,485 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 165,332 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 122,665 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.4K | 21,500 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.0K | $2,739,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0K | 83,500 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0K | 132,200 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.4K | $2,811,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.3K | $2,424,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $3.2K | $2,160,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 25,944 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.1K | $2,400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 13,452 | 0.0% |