Q2 2019 Holdings
Filed 2020-03-19 | 242 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADS | 01609W102 | $63.5M | 374,666 | 58.9% |
| Cisco Inc(CSCO) | COM | 17275R102 | $33.7M | 615,677 | 31.3% |
| Biogen COM(BIIB) | COM | 09062X103 | $1.0M | 4,400 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,478 | 0.9% |
| Autozone COM(AZO) | COM | 053332102 | $769.0K | 699 | 0.7% |
| Cadence System COM(CDNS) | COM | 127387108 | $680.0K | 9,597 | 0.6% |
| Altice Inc A(OPTU) | CL A | 02156K103 | $677.0K | 27,793 | 0.6% |
| Corning COM(GLW) | COM | 219350105 | $675.0K | 20,307 | 0.6% |
| DXC Co(DXC) | COM | 23355L106 | $634.0K | 11,492 | 0.6% |
| Ally Inc(ALLY) | COM | 02005N100 | $590.0K | 19,032 | 0.5% |
| Cummins COM(CMI) | COM | 231021106 | $585.0K | 3,416 | 0.5% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $537.0K | 7,386 | 0.5% |
| Cbre Inc A(CBRE) | CL A | 12504L109 | $422.0K | 8,225 | 0.4% |
| Darling Inc(DAR) | COM | 237266101 | $375.0K | 18,865 | 0.3% |
| Biomarin Inc(BMRN) | COM | 09061G101 | $300.0K | 3,503 | 0.3% |
| Crown Inc(CCK) | COM | 228368106 | $242.0K | 3,966 | 0.2% |
| Microsoft COM(MSFT) | COM | 594918104 | $94.9K | 708,426 | 0.1% |
| Disney Co Disney(DIS) | COM DISNEY | 254687106 | $75.6K | 541,298 | 0.1% |
| Tractor Co(TSCO) | COM | 892356106 | $70.4K | 646,677 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $69.3K | 284,120 | 0.1% |
| Verizon Inc(VZ) | COM | 92343V104 | $64.2K | 1,124,600 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $52.8K | 672,139 | 0.0% |
| Gilead Inc(GILD) | COM | 375558103 | $52.4K | 775,843 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $48.6K | 918,855 | 0.0% |
| Clean Inc(CLH) | COM | 184496107 | $46.0K | 650 | 0.0% |
| Alphabet Cap CL(GOOGL) | CL A | 02079K305 | $45.7K | 42,231 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $45.6K | 262,740 | 0.0% |
| Apple COM(AAPL) | COM | 037833100 | $39.9K | 201,709 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $37.3K | 201,823 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $35.9K | 327,843 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $35.6K | 238,304 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $35.0K | 1,043,928 | 0.0% |
| Walmart COM(WMT) | COM | 931142103 | $34.8K | 315,288 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $34.2K | 623,444 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $33.9K | 425,552 | 0.0% |
| Merck Co COM(MRK) | COM | 58933Y105 | $33.7K | 401,385 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $33.2K | 619,257 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $32.5K | 750,716 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $32.0K | 276,312 | 0.0% |
| Pepsico COM(PEP) | COM | 713448108 | $31.1K | 236,830 | 0.0% |
| Amgen COM(AMGN) | COM | 031162100 | $30.9K | 167,513 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $30.3K | 217,583 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $29.9K | 320,127 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $29.2K | 446,999 | 0.0% |
| LKQ COM(LKQ) | COM | 501889208 | $29.2K | 1,097,496 | 0.0% |
| Broadcom COM(AVGO) | COM ADDED | 11135F101 | $29.1K | 101,110 | 0.0% |
| Sysco COM(SYY) | COM | 871829107 | $28.5K | 402,568 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $28.4K | 670,866 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $27.9K | 269,797 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $27.7K | 332,024 | 0.0% |