Q4 2019 Holdings
Filed 2020-02-12 | 177 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 61,139 | 18.7% |
| Credicorp LTD(COST) | COM | 22160K105 | $10.5M | 35,681 | 15.1% |
| Cummins Inc(CCI) | COM | 22822V101 | $7.9M | 55,698 | 11.4% |
| Citigroup Inc(CSCO) | COM NEW | 17275R102 | $6.8M | 141,178 | 9.8% |
| AES Corp(ADBE) | COM | 00724F101 | $6.1M | 18,503 | 8.8% |
| Accenture PLC Ireland(ABBV) | SHS CLASS A | 00287Y109 | $5.8M | 65,539 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 15,841 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 3,472 | 6.0% |
| CVR Energy Inc(CMI) | COM | 231021106 | $4.0M | 22,426 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 55,296 | 4.2% |
| Danaher Corporation(DXC) | COM | 23355L106 | $1.8M | 47,984 | 2.6% |
| Costco Whsl Corp New(COP) | COM | 20825C104 | $482.0K | 7,418 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.6K | 419,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $68.0K | 50,858 | 0.1% |
| Mobile Telesystems Pjsc(MSFT) | SPONSORED ADR | 594918104 | $59.3K | 375,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 190,283 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7K | 23,651 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 230,961 | 0.0% |
| Fidelity Natl Information SV(META) | COM | 30303M102 | $30.3K | 147,839 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 696,876 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.5K | 274,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 189,490 | 0.0% |
| Viavi Solutions Inc(V) | COM | 92826C839 | $23.6K | 125,689 | 0.0% |
| Maxim Integrated Prods Inc(MA) | COM | 57636Q104 | $21.8K | 72,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 68,760 | 0.0% |
| Nvidia Corp(NEE) | COM | 65339F101 | $19.6K | 80,813 | 0.0% |
| Microsoft Corp(MRK) | COM | 58933Y105 | $18.2K | 199,701 | 0.0% |
| Verisign Inc(VZ) | COM | 92343V104 | $17.5K | 285,628 | 0.0% |
| Medtronic PLC(MCD) | SHS | 580135101 | $16.0K | 80,776 | 0.0% |
| Spdr S&P 500 ETF TR(SBUX) | TR UNIT | 855244109 | $15.5K | 176,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0K | 54,977 | 0.0% |
| Taylor Morrison Home Corp(TGT) | COM | 87612E106 | $14.7K | 115,010 | 0.0% |
| Abbvie Inc(ABT) | COM | 002824100 | $14.7K | 169,290 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.1K | 156,996 | 0.0% |
| Illinois Tool WKS Inc(HD) | COM | 437076102 | $13.8K | 63,111 | 0.0% |
| Tradeweb Mkts Inc(USB) | CL A | 902973304 | $13.4K | 226,701 | 0.0% |
| PPG Inds Inc(PEP) | COM | 713448108 | $13.2K | 96,540 | 0.0% |
| Walgreens Boots Alliance Inc(WM) | COM | 94106L109 | $12.8K | 112,744 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 68,797 | 0.0% |
| Take-Two Interactive Softwar(TSM) | COM | 874039100 | $12.2K | 210,685 | 0.0% |
| Activision Blizzard Inc(ACN) | COM | G1151C101 | $12.0K | 57,096 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.5K | 75,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 48,426 | 0.0% |
| Netapp Inc(NKE) | COM | 654106103 | $10.9K | 107,773 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 165,372 | 0.0% |
| Coca Cola Co(C) | COM | 172967424 | $10.3K | 129,177 | 0.0% |
| Zoetis Inc(IAUUSD) | CL A | 464285105 | $10.2K | 702,722 | 0.0% |
| Morgan Stanley(MCO) | COM NEW | 615369105 | $10.0K | 42,006 | 0.0% |
| Global Pmts Inc(FRCB) | COM | 33616C100 | $10.0K | 84,760 | 0.0% |
| Cigna Corp New(CMG) | COM | 169656105 | $9.9K | 11,808 | 0.0% |