Q4 2019 Holdings
Filed 2020-01-17 | 78 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB)A | COM | H1467J104 | $2.5K | 16,000 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $2.6K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.7K | 38,900 | 0.1% |
| Intuit Inc(INTU)A | COM | 461202103 | $2.9K | 11,000 | 0.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $3.1K | 25,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $3.1K | 5,200 | 0.1% |
| Financial Select Sector Spdr(XLF)A | SBI INT-FINL | 81369Y605 | $3.1K | 100,000 | 0.1% |
| Invesco S&P Smallcap Industr(PSCI)A | S&P SMLCP INDL | 46138E123 | $3.1K | 43,000 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH)A | SHS | G66721104 | $3.1K | 53,600 | 0.1% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $3.3K | 20,000 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $3.3K | 22,500 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB)A | ISHARES | 464288281 | $3.3K | 28,900 | 0.1% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $3.3K | 27,000 | 0.1% |
| Consumer Discretionary Selt(XLY)A | SBI CONS DISCR | 81369Y407 | $3.4K | 27,000 | 0.1% |
| Republic Services Inc(RSG)A | COM | 760759100 | $3.4K | 38,000 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.4K | 85,000 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.6K | 29,000 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.0K | 2,190 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $4.2K | 20,000 | 0.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.6K | 3,430 | 0.1% |
| Comm Serv Select Sector Spdr(XLC)A | COMMUNICATION | 81369Y852 | $6.0K | 112,300 | 0.1% |
| Technology Select Sect Spdr(XLK)A | TECHNOLOGY | 81369Y803 | $7.3K | 80,000 | 0.1% |
| Health Care Select Sector(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.1K | 79,800 | 0.2% |
| Industrial Select Sect Spdr(XLI)A | SBI INT-INDS | 81369Y704 | $8.4K | 103,000 | 0.2% |
| Ishares Msci Kokusai ETF(TOK)A | ISHARES | 464288265 | $24.5K | 331,700 | 0.5% |
| Ishares US Treasury Bond ETF(GOVT)A | ISHARES | 46429B267 | $61.2K | 2,358,100 | 1.1% |
| Caci International Inc(CACI)A | CL A | 127190304 | $1.6M | 6,500 | 30.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $3.5M | 11,800 | 65.0% |