Q3 2019 Holdings
Filed 2019-11-04 | 71 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 41,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,890 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.3K | 38,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.4K | 27,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.4K | 21,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 11,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 31,000 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ISHARES | 464288281 | $3.8K | 33,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 20,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.9K | 240,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 29,700 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.3K | 34,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 40,000 | 0.0% |
| Ishares Msci Kokusai ETF(TOK) | ISHARES | 464288265 | $21.0K | 307,500 | 0.2% |
| Ishares US Treasury Bond ETF(GOVT) | ISHARES | 46429B267 | $54.9K | 2,084,900 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $947.0K | 13,000 | 9.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 5,000 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 26,000 | 13.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,000 | 30.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 11,000 | 32.5% |