Q1 2020 Holdings
Filed 2020-05-12 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Motors LTD | Sponsored ADR | 876568502 | $116 | 24,536 | 0.0% |
| Prologis Inc New(PLD) | Common Stock | 74340W103 | $203 | 2,531 | 0.0% |
| Foot Locker Inc. - FL(WOO) | Common Stock | 344849104 | $204 | 9,250 | 0.0% |
| Allegion Public Ltd. - Alle(ALLE) | Common Stock | G0176J109 | $207 | 2,250 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SPDR ETF | 81369Y308 | $212 | 3,900 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $212 | 10,195 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $214 | 3,200 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $215 | 8,213 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $220 | 6,753 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $222 | 6,175 | 0.0% |
| XPO Logistics(XPO) | Common Stock | 983793100 | $227 | 4,655 | 0.0% |
| Illinois Tool Works - ITW(ITW) | Common Stock | 452308109 | $227 | 1,600 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $227 | 2,000 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $231 | 3,150 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $237 | 1,600 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $247 | 2,800 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $248 | 1,400 | 0.0% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $252 | 1,900 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $266 | 5,956 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $271 | 27,725 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $273 | 1,575 | 0.0% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $274 | 2,800 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $276 | 3,300 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $280 | 8,410 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $283 | 6,400 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $286 | 6,735 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $289 | 3,991 | 0.0% |
| iShares Global Tech - IXN(IXN) | iShares ETF | 464287291 | $301 | 1,650 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $303 | 1,833 | 0.0% |
| Stanley Black & Decker - SWK(SWK) | Common Stock | 854502101 | $305 | 3,050 | 0.0% |
| Duke Energy Corp. | Common Stock | 26441C105 | $311 | 3,848 | 0.0% |
| Trane Technologies - TT(TT) | Common Stock | G8994E103 | $314 | 3,800 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $316 | 14,300 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $322 | 71,639 | 0.0% |
| Honeywell Int'l Inc. - HON(HON) | Common Stock | 438516106 | $328 | 2,450 | 0.0% |
| Lazard Ltd. - LAZ(LAZ) | Common Stock | G54050102 | $337 | 14,300 | 0.0% |
| iShares Nasdaq Biotechnology Index Fun(IBB) | iShares ETF | 464287556 | $356 | 3,305 | 0.0% |
| Icahn Enterprises LP - IEP(IEP) | Common Stock | 451100101 | $363 | 7,500 | 0.0% |
| Qorvo Inc. - Qrvo(QRVO) | Common Stock | 74736K101 | $379 | 4,700 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $380 | 4,579 | 0.0% |
| Iac ractive Corp(IACIEUR) | Common Stock | 44919P508 | $380 | 2,122 | 0.0% |
| Texas Pacific Land Trust - TPL | Common Stock | 882610108 | $380 | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $383 | 2,800 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $386 | 5,350 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $390 | 2,963 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $390 | 3,215 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | Schwab ETF | 808524797 | $391 | 8,697 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $397 | 5,375 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $412 | 5,078 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $417 | 9,785 | 0.0% |