Q4 2019 Holdings
Filed 2020-02-13 | 552 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $848 | 12,278 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $945 | 13,206 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $947 | 12,566 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 4,061 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 10,170 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.0K | 54,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,518 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.0K | 410,594 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 8,715 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 19,235 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,931 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 86,887 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,673 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,048 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,307 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,748 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 9,815 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,037 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 25,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 33,535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 22,858 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 22,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 13,049 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 169,992 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 16,121 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 436,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,762 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 16,949 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 14,174 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5K | 381,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 45,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 10,040 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 79,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,872 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 21,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 66,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 17,411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 79,650 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6K | 44,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 36,917 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 31,581 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 366,515 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.1K | 281,346 | 0.0% |