Q3 2016 Holdings
Filed 2020-03-19 | 50 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $20.4M | 193,000 | 55.7% |
| Cisco Inc(CSCO) | COM | 17275R102 | $15.1M | 476,300 | 41.2% |
| CVS Corp(CVS) | COM | 126650100 | $98.0K | 1,100,950 | 0.3% |
| Microsoft COM(MSFT) | COM | 594918104 | $97.1K | 1,685,300 | 0.3% |
| Alliance Systems COM(BFH) | COM | 018581108 | $63.9K | 297,900 | 0.2% |
| TJX Inc COM(TJX) | COM | 872540109 | $63.6K | 850,174 | 0.2% |
| Apple COM(AAPL) | COM | 037833100 | $58.3K | 515,800 | 0.2% |
| LAS Sands COM(LVS) | COM | 517834107 | $51.6K | 897,100 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $51.0K | 766,000 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $46.1K | 329,100 | 0.1% |
| LKQ COM(LKQ) | COM | 501889208 | $43.7K | 1,232,300 | 0.1% |
| Alphabet Cap CL(GOOG) | CL C | 02079K107 | $42.9K | 55,237 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $41.4K | 426,103 | 0.1% |
| Danaher del(DHR) | COM | 235851102 | $31.8K | 405,450 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $31.4K | 380,141 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $29.7K | 242,900 | 0.1% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $28.1K | 630,900 | 0.1% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $26.5K | 399,000 | 0.1% |
| Affiliated Group(AMG) | COM | 008252108 | $21.9K | 151,300 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $21.9K | 433,100 | 0.1% |
| Caterpillar del(CAT) | COM | 149123101 | $15.5K | 174,200 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $14.6K | 81,450 | 0.0% |
| Kimberly Corp(KMB) | COM | 494368103 | $14.2K | 112,200 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $13.4K | 216,400 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $13.1K | 308,900 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $12.7K | 141,700 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $12.5K | 295,600 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $12.5K | 99,762 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $12.3K | 131,228 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $12.2K | 300,500 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $12.2K | 169,250 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $11.8K | 347,900 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $11.6K | 148,900 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $11.3K | 103,300 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $11.0K | 126,200 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $10.9K | 13,000 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $10.8K | 258,100 | 0.0% |
| Fortive COM(FTV) | COM | 34959J108 | $10.8K | 211,925 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $10.7K | 92,500 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $10.7K | 178,000 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $10.4K | 128,500 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $8.1K | 265,500 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $8.0K | 49,730 | 0.0% |
| Nike CL(NKE) | CL B | 654106103 | $7.5K | 141,850 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $7.1K | 91,600 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $6.4K | 181,891 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.7K | 39,650 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $4.1K | 127,200 | 0.0% |
| Melco Entmt ADR(MLCO) | ADR | 585464100 | $1.4K | 85,000 | 0.0% |
| Alphabet Cap CL(GOOGL) | CL A | 02079K305 | $563 | 700 | 0.0% |