Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 18,527 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 75,151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 94,014 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.3K | 23,116 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 68,746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 26,231 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 48,537 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 42,241 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 210,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 13,113 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 29,255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 15,749 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 14,866 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 5,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 91,364 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,743 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 45,231 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 27,336 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 24,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 60,359 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 68,111 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.8K | 175,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 51,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 21,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 20,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 88,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 36,217 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 57,662 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 114,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 28,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 75,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 17,895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 88,997 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 87,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 37,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 36,664 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.4K | 23,811 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 14,280 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.4K | 79,398 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 36,796 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 47,927 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 189,659 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 19,616 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 62,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 107,328 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 13,639 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 26,717 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 229,599 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 42,224 | 0.0% |