Q2 2020 Holdings
Filed 2020-08-11 | 152 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc(8LP1) | COM ADDED | 516806205 | $76 | 5,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $704 | 81,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $925 | 9,478 | 0.0% |
| Marriott Intl Inc(MAR) | A CLASS A | 571903202 | $1.1K | 12,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,458 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,058 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 28,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,215 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,029 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,927 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 7,406 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 14,047 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 97,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,223 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 9,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 10,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,493 | 0.0% |
| Kinder Morgan Inc(KMI) | DEL COM | 49456B101 | $1.3K | 86,730 | 0.0% |
| Linde PLC(LIN) | SHS CLASS A | G5494J103 | $1.3K | 6,364 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 18,160 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4K | 21,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,854 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | TR SH BEN INT | 133131102 | $1.5K | 15,911 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,017 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 16,377 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 63,547 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 25,262 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 22,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,227 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 35,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 99,739 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 16,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | CO COM | 46625H100 | $2.1K | 22,674 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | SAUDI ARBIA | 46434V423 | $2.7K | 101,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,223 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 400,000 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.8K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 50,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 20,000 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $3.5K | 15,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.6K | 10,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 40,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.1K | 401,500 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 30,000 | 0.0% |