Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Techn.(FLT1EUR) | STOCK | 339041105 | $795.7K | 2,834 | 0.1% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $795.7K | 22,951 | 0.1% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $798.1K | 2,196 | 0.1% |
| Philip Morris(PM) | STOCK | 718172109 | $820.3K | 10,448 | 0.1% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $824.1K | 7,493 | 0.1% |
| Procter Gamble(PG) | STOCK | 742718109 | $849.1K | 7,746 | 0.1% |
| Micron Technology(MU) | STOCK | 595112103 | $849.7K | 22,025 | 0.1% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $860.5K | 33,676 | 0.2% |
| Ishares Iboxx USD(LQD)Call | OPTION | 464287242 | $864.0K | 600 | 0.2% |
| Yamana Gold | STOCK | 98462Y100 | $902.0K | 358,028 | 0.2% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $934.0K | 21,369 | 0.2% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $963.0K | 22,783 | 0.2% |
| Morgan Stanley(MS) | STOCK | 617446448 | $963.4K | 21,997 | 0.2% |
| Goodyear Tire(GT) | STOCK | 382550101 | $1.0M | 66,202 | 0.2% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $1.1M | 276 | 0.2% |
| United Techno.(UTXZ) | STOCK | 913017109 | $1.1M | 8,264 | 0.2% |
| Ishares 20 TR(TLT) | STOCK | 464287432 | $1.1M | 8,152 | 0.2% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $1.1M | 9,715 | 0.2% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $1.1M | 17,723 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $1.1M | 9,194 | 0.2% |
| Danaher(DHR) | STOCK | 235851102 | $1.2M | 8,174 | 0.2% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $1.2M | 7,153 | 0.2% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $1.2M | 38,084 | 0.2% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $1.2M | 7,016 | 0.2% |
| Linde(LIN)Call | OPTION | G5494J103 | $1.2M | 475 | 0.2% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $1.3M | 417,864 | 0.2% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $1.3M | 11,683 | 0.2% |
| PTC(PTC) | STOCK | 69370C100 | $1.3M | 14,612 | 0.2% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $1.3M | 92,351 | 0.2% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $1.3M | 16,266 | 0.2% |
| General Dynamics(GD) | STOCK | 369550108 | $1.3M | 7,319 | 0.2% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $1.4M | 17,741 | 0.2% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $1.4M | 16,187 | 0.2% |
| Autodesk(ADSK) | STOCK | 052769106 | $1.4M | 8,647 | 0.2% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $1.4M | 33,101 | 0.2% |
| 3M(MMM) | STOCK | 88579Y101 | $1.4M | 8,215 | 0.2% |
| Schlumberger(SLB) | STOCK | 806857108 | $1.4M | 35,862 | 0.2% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $1.4M | 274,581 | 0.3% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $1.4M | 7,444 | 0.3% |
| Analog Devices(ADI) | STOCK | 032654105 | $1.5M | 12,956 | 0.3% |
| Ansys(AKX) | STOCK | 03662Q105 | $1.5M | 7,266 | 0.3% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $1.6M | 13,135 | 0.3% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $1.6M | 28,736 | 0.3% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $1.7M | 23,268 | 0.3% |
| Honeywell Intl(HON) | STOCK | 438516106 | $1.9M | 10,676 | 0.3% |
| Microsoft(MSFT) | STOCK | 594918104 | $1.9M | 14,084 | 0.3% |
| Boston Scientific(BSX) | STOCK | 101137107 | $1.9M | 43,962 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.9M | 67,136 | 0.3% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $2.1M | 15,396 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.4M | 20,891 | 0.4% |