Q1 2020 Holdings
Filed 2020-05-14 | 170 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander ADS(SAN) | ADR | 05964H105 | $21 | 10,081 | 0.0% |
| Domo, Inc. Class B(DOMO) | Common Stock | 257554105 | $119 | 12,000 | 0.0% |
| Unity Biotechnology | Common Stock | 91381U101 | $133 | 23,000 | 0.0% |
| Micro Focus International plc Spons(MFGPUSD) | ADR | 594837403 | $143 | 30,000 | 0.0% |
| Pctel | Common Stock | 69325Q105 | $166 | 25,000 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $200 | 10,100 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $210 | 3,677 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $215 | 2,800 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $216 | 5,633 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $216 | 2,401 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $235 | 6,196 | 0.0% |
| SolarWinds | Common Stock | 83417Q105 | $235 | 15,000 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $241 | 1,991 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $241 | 1,000 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $241 | 179 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $244 | 20,000 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Common Stock | 22788C105 | $245 | 4,400 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $253 | 7,708 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $258 | 2,598 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $263 | 14,300 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $267 | 3,684 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $270 | 1,877 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $270 | 1,460 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $271 | 2,200 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $275 | 1,664 | 0.0% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $275 | 4,640 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $295 | 15,400 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $304 | 5,659 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $306 | 11,175 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $332 | 3,965 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $341 | 15,209 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $352 | 5,568 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $369 | 12,500 | 0.0% |
| Equinor ADR(EQNR) | ADR | 29446M102 | $378 | 30,200 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $391 | 13,700 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $393 | 1,575 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $403 | 6,291 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $407 | 2,050 | 0.0% |
| SailPoint Technologies Holdings | Common Stock | 78781P105 | $411 | 27,000 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $416 | 12,850 | 0.0% |
| Etsy, Inc.(ETSY) | Common Stock | 29786A106 | $423 | 11,000 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $426 | 6,200 | 0.0% |
| Mesa Laboratories(MLAB) | Common Stock | 59064R109 | $430 | 1,900 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $432 | 4,031 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $438 | 7,200 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $447 | 6,225 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $451 | 4,831 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $454 | 7,000 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $456 | 5,375 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $503 | 7,000 | 0.0% |