Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 5,109 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.5K | 2,840,687 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 5,392 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 3,080 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 4,794 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.0K | 24,810 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,395 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,769 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,689 | 3.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 94,915 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,320 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 295,518 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 86,338 | 45.9% |