Q1 2020 Holdings
Filed 2020-04-29 | 42 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 170,000 | 54.6% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 35,000 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 26,000 | 21.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 247,700 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $37.4K | 513,880 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.8K | 113,320 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 164,151 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.8K | 219,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 18,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 219,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 10,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 125,184 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.7K | 184,927 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.3K | 60,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.8K | 62,300 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.3K | 62,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 60,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.2K | 190,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 92,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.1K | 70,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 108,290 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 40,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 80,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 33,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 200,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 80,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 14,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 33,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.3K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 75,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 110,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.2K | 97,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 45,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 32,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 19,580 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 85,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 24,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,177 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $540 | 5,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $317 | 9,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $296 | 6,300 | 0.0% |