Q2 2020 Holdings
Filed 2020-08-14 | 7 holdings | $28.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | TIFFANY & CO | 886547108 | $8.8K | 72,323 | 30.5% |
| Willis Towers Watson PLC(AON) | WILLIS TOWERS WA | G96629106 | $7.8K | 39,701 | 27.0% |
| BorgWarner Inc(BWA) | BORGWARNER INC | 099724106 | $5.8K | 163,066 | 19.9% |
| TD Ameritrade Holding Corp(AMT) | TD AMERITRADE HO | 87236Y108 | $3.7K | 101,346 | 12.7% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $1.7K | 34,648 | 5.8% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ET | 78464A797 | $622 | 19,729 | 2.1% |
| Materials Select Sector Spdr F(XLB) | SPDR-MATERIALS | 81369Y100 | $569 | 10,106 | 2.0% |