Q2 2020 Holdings
Filed 2020-08-07 | 422 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $875 | 9,220 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $882 | 27,481 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $908 | 19,026 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $912 | 3,550 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $924 | 8,860 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $942 | 24,119 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $942 | 23,046 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $943 | 5,283 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $943 | 18,608 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $948 | 92,405 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $954 | 5,526 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $978 | 31,974 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $990 | 16,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 14,682 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,441 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,297 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,057 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 12,506 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 8,687 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.2K | 4,936 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,134 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2K | 2,816 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 17,490 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,417 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 13,865 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,928 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,904 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 42,018 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.4K | 141,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 34,318 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 4,086 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 29,400 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.6K | 268,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,601 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 19,281 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7K | 39,112 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.8K | 4,789 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 16,626 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8K | 10,872 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 70,327 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 28,461 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 19,112 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 63,420 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 25,723 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 43,563 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 38,846 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 2,609 | 0.0% |