Q2 2020 Holdings
Filed 2020-07-17 | 238 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Perfect Search Corp. | COM | 713991735 | $6 | 25,000 | 0.0% |
| Rstk Myos Rens Technology Inc | COM | PER628960 | $29 | 32,274 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $32 | 12,000 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $89 | 10,000 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $96 | 28,400 | 0.0% |
| Salarius Pharmaceuticals Inc C | COM | 79400X107 | $104 | 78,806 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $125 | 10,000 | 0.0% |
| Rolls-Royce Hldgs Ordf | COM | G76225138 | $174 | 23,225,192 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $202 | 2,314 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $206 | 1,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214 | 2,975 | 0.0% |
| Median Technologies Valbonne S | COM | F6112B101 | $223 | 33,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $228 | 6,189 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $232 | 1,550 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $232 | 2,708 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $235 | 4,129 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $244 | 2,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245 | 777 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $258 | 1,650 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $260 | 5,382 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | COM | 922908751 | $262 | 1,800 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $279 | 1,646 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $290 | 3,627 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $294 | 9,000 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | COM | 922908629 | $294 | 1,793 | 0.0% |
| Edison International COM(EIX) | COM | 281020107 | $299 | 5,500 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $306 | 1,840 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $307 | 895 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $314 | 3,240 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM | 25470F104 | $316 | 15,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $322 | 10,800 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $328 | 14,066 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $329 | 3,300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $332 | 10,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $335 | 1,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 752 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $346 | 6,088 | 0.0% |
| Spdr Gold Shares ETF EC(GLD) | COM | 78463V107 | $348 | 2,081 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $361 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373 | 1,023 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $386 | 19,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $387 | 7,080 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $393 | 3,034 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $394 | 4,578 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $395 | 4,512 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $395 | 3,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395 | 3,296 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $397 | 1,369 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 58,450 | 0.0% |