Q2 2020 Holdings
Filed 2020-08-14 | 293 holdings | $419.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.2K | 56,284 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3K | 18,669 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 90,896 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $5.6K | 3,774 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 77,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 33,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 19,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 55,111 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 45,085 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.7K | 172,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 38,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 29,562 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $7.2K | 262,446 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.3K | 300,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 64,866 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.8K | 385,060 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0K | 247,489 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.8K | 187,073 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.9K | 184,153 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 42,960 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9K | 111,370 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.2K | 180,562 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.4K | 60,640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8K | 110,577 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.3K | 276,369 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $12.0K | 446,968 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 146,869 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.3K | 782,159 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3K | 125,530 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.6K | 207,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 256,246 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 24,583 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.3K | 176,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.4K | 14,592 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7K | 32,205 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.9K | 1,295,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 91,781 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.1K | 373,286 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.1K | 253,959 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.3K | 86,769 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.4K | 154,861 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.2K | 295,067 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.8K | 490,148 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.3K | 403,590 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.4K | 137,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.4K | 69 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 143,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5K | 134,835 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.7K | 1,430,564 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.8K | 53,668 | 0.0% |