Q4 2016 Holdings
Filed 2020-03-19 | 51 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $16.2M | 184,200 | 54.2% |
| Cisco Inc(CSCO) | COM | 17275R102 | $12.4M | 410,300 | 41.6% |
| Microsoft COM(MSFT) | COM | 594918104 | $86.2K | 1,387,800 | 0.3% |
| Alliance Systems COM(BFH) | COM | 018581108 | $71.5K | 312,800 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $67.1K | 850,850 | 0.2% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $65.4K | 757,900 | 0.2% |
| Apple COM(AAPL) | COM | 037833100 | $64.2K | 554,000 | 0.2% |
| TJX Inc COM(TJX) | COM | 872540109 | $61.5K | 817,914 | 0.2% |
| Philip Intl COM(PM) | COM | 718172109 | $57.7K | 630,491 | 0.2% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $49.6K | 309,900 | 0.2% |
| Alphabet Cap CL(GOOG) | CL C | 02079K107 | $47.7K | 61,837 | 0.2% |
| Affiliated Group(AMG) | COM | 008252108 | $46.5K | 320,000 | 0.2% |
| Visa COM A(V) | CL A | 92826C839 | $45.6K | 584,865 | 0.2% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $37.8K | 674,400 | 0.1% |
| LKQ COM(LKQ) | COM | 501889208 | $37.2K | 1,214,600 | 0.1% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $36.1K | 618,300 | 0.1% |
| LAS Sands COM(LVS) | COM | 517834107 | $32.2K | 603,000 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $32.1K | 274,000 | 0.1% |
| Danaher del(DHR) | COM | 235851102 | $26.4K | 339,450 | 0.1% |
| Goldman Group COM(GS) | COM | 38141G104 | $26.4K | 110,330 | 0.1% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $25.8K | 591,239 | 0.1% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $24.8K | 359,100 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $17.4K | 304,900 | 0.1% |
| Procter Gamble COM(PG) | COM | 742718109 | $14.2K | 169,200 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $14.2K | 333,500 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $13.9K | 426,900 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $13.8K | 359,900 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $13.7K | 202,900 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $13.3K | 92,762 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $13.0K | 144,200 | 0.0% |
| Kimberly Corp(KMB) | COM | 494368103 | $12.6K | 110,700 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $12.3K | 174,900 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $11.8K | 169,250 | 0.0% |
| Fortive COM(FTV) | COM | 34959J108 | $11.7K | 217,425 | 0.0% |
| Nike CL(NKE) | CL B | 654106103 | $11.4K | 223,850 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $11.3K | 192,500 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $11.3K | 257,100 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $11.3K | 92,500 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $11.3K | 114,228 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $10.8K | 279,600 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $10.8K | 93,800 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $10.2K | 118,500 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.7K | 13,000 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $9.5K | 57,350 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $8.8K | 95,900 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $7.1K | 248,000 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $7.1K | 203,000 | 0.0% |
| Caterpillar del(CAT) | COM | 149123101 | $4.6K | 49,100 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.3K | 19,850 | 0.0% |
| Melco Entmt ADR(MLCO) | ADR | 585464100 | $1.4K | 85,000 | 0.0% |