Q2 2020 Holdings
Filed 2020-08-12 | 683 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $701 | 15,695 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $712 | 30,310 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $716 | 11,750 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $734 | 7,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $739 | 3,914 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $768 | 14,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $812 | 451,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $819 | 5,861 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $852 | 102,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $866 | 5,549 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $875 | 12,884 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $879 | 892 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $949 | 12,566 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $951 | 6,051 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $953 | 15,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $984 | 23,230 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 3,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 86,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,093 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,854 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,601 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 8,055 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 22,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 18,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,941 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 67,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 11,080 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,895 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,026 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 85,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,691 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 330,454 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 12,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 14,257 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,126 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 13,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 64,305 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 31,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 146,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,159 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.8K | 185,674 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 22,949 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0K | 44,392 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1K | 117,240 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.2K | 489,737 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 104,854 | 0.0% |