Q2 2020 Holdings
Filed 2020-08-14 | 166 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander ADS(SAN) | ADR | 05964H105 | $24 | 10,081 | 0.0% |
| Micro Focus International plc Spons(MFGPUSD) | ADR | 594837403 | $164 | 30,000 | 0.0% |
| Pctel | Common Stock | 69325Q105 | $167 | 25,000 | 0.0% |
| Unity Biotechnology | Common Stock | 91381U101 | $200 | 23,000 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $203 | 3,677 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $218 | 400 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Common Stock | 22788C105 | $221 | 2,200 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $227 | 2,800 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $238 | 20,000 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $240 | 1,000 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $245 | 3,978 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $246 | 5,496 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $248 | 1,460 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $250 | 1,991 | 0.0% |
| SolarWinds | Common Stock | 83417Q105 | $265 | 15,000 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $269 | 169 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $276 | 14,300 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $278 | 4,350 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $280 | 5,633 | 0.0% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $282 | 4,640 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $302 | 10,200 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $317 | 3,965 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $320 | 3,584 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $320 | 1,664 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $348 | 3,000 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $352 | 1,877 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $352 | 15,400 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $378 | 12,500 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $382 | 11,175 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $383 | 5,568 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $393 | 2,050 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $402 | 6,200 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $407 | 5,659 | 0.0% |
| Mesa Laboratories(MLAB) | Common Stock | 59064R109 | $412 | 1,900 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $412 | 19,209 | 0.0% |
| Equinor ADR(EQNR) | ADR | 29446M102 | $437 | 30,200 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $452 | 6,025 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $455 | 12,850 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $465 | 1,575 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $476 | 3,763 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $484 | 7,000 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $513 | 6,291 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $537 | 4,831 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $537 | 4,900 | 0.0% |
| Pinterest(PINS) | Common Stock | 72352L106 | $554 | 25,000 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $567 | 7,000 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $612 | 5,000 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $627 | 4,750 | 0.0% |
| Frontline Ltd(FRO) | Common Stock | G3682E192 | $628 | 90,000 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $659 | 1,900 | 0.0% |