Q1 2020 Holdings
Filed 2020-04-13 | 754 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | ORDINARY SHARES | 231021106 | $1.7M | $12,653 | 60.4% |
| Advanced Drain SYS I(WMS) | COM | 00790R104 | $373.0K | $13,137 | 13.2% |
| Adobe Inc(ADBE) | ORDINARY SHARES | 00724F101 | $371.0K | $1,166 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | $355 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3K | $180,941 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.2K | $895,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.1K | $831,600 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.8K | $256,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | $50,748 | 0.1% |
| Walt Disney Co (the)(DIS) | ORDINARY SHARES | 254687106 | $2.9K | $29,014 | 0.1% |
| DOW Inc(DOW) | ORDINARY SHARES | 260557103 | $2.8K | $99,258 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.3K | $50,800 | 0.1% |
| L3harris Technologie(LHX) | ORDINARY SHARES | 502431109 | $2.2K | $12,289 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.2K | $163,400 | 0.1% |
| Select Sector Spdr T(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | $36,569 | 0.1% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $2.2K | $9,789 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B | 084670702 | $2.1K | $255,400 | 0.1% |
| American Express Co.(AXP) | ORDINARY SHARES | 025816109 | $2.0K | $22,667 | 0.1% |
| DOW Inc(DOW)Put | ORDINARY SHARES | 260557103 | $2.0K | $114,800 | 0.1% |
| Eaton Corporation PL(ETN) | ORDINARY SHARES | G29183103 | $2.0K | $25,907 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.0K | $158,200 | 0.1% |
| United Parcel Servic(UPS) | ORDINARY SHARES | 911312106 | $2.0K | $20,584 | 0.1% |
| Ecolab Inc.(ECL) | ORDINARY SHARES | 278865100 | $1.9K | $11,768 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.9K | $18,970 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.8K | $66,148 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | $16,339 | 0.1% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.7K | $48,540 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B | 084670702 | $1.6K | $218,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | $15,877 | 0.1% |
| Constellation Brands(STZ) | ORDINARY SHARES | 21036P108 | $1.6K | $10,978 | 0.1% |
| Invesco Capital Mana(QQQ) | INVESCO QQQ TRU | 46090E103 | $1.6K | $8,126 | 0.1% |
| Automatic Data Proce(ADP) | COM | 053015103 | $1.5K | $11,128 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.5K | $36,900 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5K | $190,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | $20,287 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | $47,947 | 0.1% |
| Vaneck Vectors ETF T(SMH)Put | VANECK VECTORS | 92189F676 | $1.4K | $88,700 | 0.0% |
| Vaneck Vectors ETF T(SMH)Call | VANECK VECTORS | 92189F676 | $1.4K | $154,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | $42,329 | 0.0% |
| Truist Financial COR(TFC) | ORDINARY SHARES | 89832Q109 | $1.3K | $38,445 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | $12,931 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.2K | $228,700 | 0.0% |
| Enbridge Inc(ENB) | ORDINARY SHARES | 29250N105 | $1.1K | $40,544 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $1.1K | $3,624 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $1.1K | $6,411 | 0.0% |
| Alphabet Inc(GOOG) | ORDINARY SHARES | 02079K107 | $1.1K | $960 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $1.1K | $64,600 | 0.0% |
| Walt Disney Co (the)(DIS)Put | ORDINARY SHARES | 254687106 | $1.1K | $29,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | $20,207 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.1K | $62,800 | 0.0% |