Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Partn Invs Trust | COM | 05616B100 | $2.5K | 210,820 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 74,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 88,218 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $2.6K | 219,664 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 16,643 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 45,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 95,625 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.8K | 222,686 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,792 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 93,556 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 66,978 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,181 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.9K | 14,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 32,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 92,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 33,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 31,824 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 72,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 38,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 23,924 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 14,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 14,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 8,984 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 99,339 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 74,771 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 28,157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 14,072 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,447 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 64,929 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 248,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,577 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,733 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 45,816 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 28,596 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 32,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,466 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 2,871 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.9K | 143,218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 113,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 29,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 57,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 37,171 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.3K | 116,684 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 248,187 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 30,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 26,342 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 164,578 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 44,496 | 0.0% |