Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | STOCK | 949746101 | $568.1K | 11,265 | 0.1% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $571.8K | 2,749 | 0.1% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $575.6K | 20,417 | 0.1% |
| UBS Group(UBS)Call | OPTION | H42097107 | $582.0K | 41,976 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $583.6K | 5,149 | 0.1% |
| Global Payments(GPN) | STOCK | 37940X102 | $593.3K | 3,732 | 0.1% |
| Southern(SO) | STOCK | 842587107 | $609.5K | 9,868 | 0.1% |
| Kinross Gold(KGC) | STOCK | 496902404 | $612.2K | 133,096 | 0.1% |
| Tata Motors ADR | STOCK | 876568502 | $614.5K | 73,257 | 0.1% |
| YUM Brands(YUM) | STOCK | 988498101 | $615.7K | 5,429 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $631.3K | 14,797 | 0.1% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $632.3K | 2,910 | 0.1% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $638.5K | 1,704 | 0.1% |
| Baxter Intl(BAX) | STOCK | 071813109 | $639.0K | 7,307 | 0.1% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $643.1K | 7,039 | 0.1% |
| Archer Daniels(ADM) | STOCK | 039483102 | $649.1K | 15,808 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $658.5K | 12,718 | 0.1% |
| Yamana Gold | STOCK | 98462Y100 | $658.6K | 207,140 | 0.1% |
| Oneok(OKE) | STOCK | 682680103 | $661.1K | 8,973 | 0.1% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $662.7K | 5,893 | 0.1% |
| Pfizer(PFE) | STOCK | 717081103 | $662.9K | 18,452 | 0.1% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $664.3K | 15,769 | 0.1% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $686.2K | 7,967 | 0.1% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $690.3K | 1,770 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $695.5K | 8,761 | 0.1% |
| PTC(PTC) | STOCK | 69370C100 | $699.7K | 10,264 | 0.1% |
| FMC(FMC) | STOCK | 302491303 | $721.6K | 8,231 | 0.1% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $722.2K | 78,001 | 0.1% |
| ELI Lilly(LLY) | STOCK | 532457108 | $730.9K | 6,537 | 0.1% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $733.9K | 40,000 | 0.1% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $736.0K | 44,000 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $750.8K | 12,683 | 0.1% |
| Fedex(FDX) | STOCK | 31428X106 | $751.9K | 5,166 | 0.1% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $752.2K | 12,484 | 0.1% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $765.8K | 6,719 | 0.1% |
| Medtronic(MDT) | STOCK | G5960L103 | $787.8K | 7,254 | 0.1% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $805.7K | 15,891 | 0.1% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $816.3K | 416 | 0.1% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $825.3K | 5,009 | 0.1% |
| UTD States Steel(USX1) | STOCK | 912909108 | $835.6K | 72,355 | 0.1% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $864.6K | 19,183 | 0.2% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $898.8K | 106,866 | 0.2% |
| Adobe(ADBE) | STOCK | 00724F101 | $899.1K | 3,255 | 0.2% |
| Canopy Growth | STOCK | 138035100 | $909.0K | 39,614 | 0.2% |
| Qiaven | STOCK | N72482AB3 | $963.9K | 4 | 0.2% |
| Autodesk(ADSK) | STOCK | 052769106 | $1.0M | 6,993 | 0.2% |
| Analog Devices(ADI) | STOCK | 032654105 | $1.1M | 9,466 | 0.2% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $1.1M | 2,410 | 0.2% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $1.1M | 557,815 | 0.2% |
| CVS Health(CVS) | STOCK | 126650100 | $1.1M | 17,215 | 0.2% |