Q2 2020 Holdings
Filed 2020-07-15 | 465 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 45,338 | 94.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 8,633 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $130.0K | 5,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 619 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.6K | 83,744 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 715 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.0K | 88 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $12.4K | 530,176 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 8,246 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 282 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 54,271 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 27,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 120,717 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 43,599 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 76,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 58,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,380 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 30,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 172,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 84,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,884 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 35,974 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 99,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 29,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $910 | 3,675 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819 | 2,643 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $763 | 9,450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $676 | 12,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $671 | 15,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $665 | 4,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $643 | 1,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $629 | 3,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574 | 10,406 | 0.0% |
| General Electric Co | COM | 369604103 | $545 | 79,749 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $506 | 13,483 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399 | 1,872 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361 | 3,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 8,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $279 | 4,670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271 | 3,334 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $250 | 1,764 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $249 | 2,015 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $236 | 33,635 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $230 | 7,749 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $219 | 3,932 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $210 | 3,238 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209 | 1,786 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $204 | 2,678 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202 | 3,283 | 0.0% |