Q4 2019 Holdings
Filed 2020-02-05 | 143 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 227,457 | 55.9% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $2.8M | 13,036 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 9,134 | 13.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 2,483 | 6.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $551.0K | 88,946 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,080 | 1.8% |
| Bio-Rad(BIO) | COM | 090572207 | $315.0K | 850 | 1.6% |
| Bigen Idec Ltd.(BIIB) | COM | 09062X103 | $196.0K | 660 | 1.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $107.0K | 2,375 | 0.5% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $24.0K | 73,975 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $19.4K | 66,114 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 91,323 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 130,265 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.0K | 109,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 78,396 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.2K | 234,476 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.4K | 370,798 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 66,048 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.8K | 161,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 71,804 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $8.9K | 81,139 | 0.0% |
| Constellation Brands Inc | COM | 20136P108 | $8.7K | 45,707 | 0.0% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $8.5K | 48,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 57,124 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.0K | 107,254 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.8K | 82,783 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.6K | 31,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 102,547 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.0K | 46,892 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $6.8K | 33,640 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 49,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 122,319 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.1K | 128,225 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.9K | 49,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 33,112 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $5.0K | 26,760 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 2,670 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $4.8K | 491,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 25,692 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 67,092 | 0.0% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $4.5K | 54,410 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $4.2K | 3,164 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.2K | 30,400 | 0.0% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $3.9K | 339,560 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.9K | 292,112 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $3.7K | 155,616 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.6K | 61,024 | 0.0% |
| Energy Transfer Equity LP(ET) | PTP | 29273V100 | $3.6K | 278,964 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.6K | 26,630 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $3.5K | 102,820 | 0.0% |