Q4 2019 Holdings
Filed 2020-01-23 | 187 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 326,431 | 31.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 301,248 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 86,637 | 26.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 26,150 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,514 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,811 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $932.0K | 11,140 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $783.0K | 17,175 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $775.0K | 4,679 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 1,425 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 449,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 153,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 22,785 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.0K | 204,408 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6K | 25,875 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.2K | 555,156 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8K | 371,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 175,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 218,941 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.5K | 239,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.0K | 195,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9K | 101,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.6K | 167,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8K | 319,988 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.8K | 132,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.7K | 786,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.8K | 214,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 167,880 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $22.6K | 473,826 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.3K | 206,252 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.8K | 163,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 92,272 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.1K | 66,530 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.9K | 495,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 49,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 129,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8K | 59,473 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.1K | 100,317 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.7K | 108,677 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 121,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.4K | 161,761 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.3K | 100,655 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.3K | 65,365 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.1K | 154,148 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 61,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 72,783 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.7K | 327,750 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.0K | 96,885 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9K | 75,101 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.8K | 37,100 | 0.0% |