Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 27,493 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7K | 49,704 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 80,628 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 30,039 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7K | 41,242 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 21,977 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 70,192 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 9,954 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 116,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 13,711 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 79,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 120,306 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 71,253 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.0K | 397,450 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.0K | 90,703 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 31,183 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 83,263 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.1K | 62,533 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 70,011 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $5.3K | 74,641 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 16,251 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $5.4K | 24,659 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 31,665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 53,620 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 505,471 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5K | 21,424 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 67,015 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 89,745 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 41,771 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 3,366 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 25,583 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 56,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 25,087 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 172,948 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 18,194 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,389 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0K | 12,269 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 77,674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 36,737 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1K | 46,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 35,467 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.3K | 380,036 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3K | 74,343 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 191,848 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 31,105 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.5K | 79,131 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 74,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 24,933 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 33,668 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 50,967 | 0.0% |