Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $794 | 5,390 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $822 | 3,578 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $842 | 9,556 | 0.0% |
| General Electric Co | Ordinary Share | 369604103 | $883 | 111,185 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $920 | 472 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $929 | 22,200 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $938 | 4,698 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $959 | 14,456 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $969 | 10,844 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $974 | 28,542 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $979 | 11,855 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.0K | 30,152 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.0K | 8,537 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.0K | 23,614 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Share | 57772K101 | $1.1K | 22,119 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $1.2K | 25,135 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.2K | 9,124 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.3K | 6,941 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $1.3K | 28,268 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $1.3K | 3,461 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $1.3K | 5,534 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.3K | 26,170 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $1.3K | 15,361 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.3K | 17,407 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $1.4K | 15,961 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $1.4K | 8,375 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.4K | 12,223 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.4K | 154,190 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.5K | 9,050 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $1.5K | 5,727 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.5K | 7,388 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.7K | 11,744 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $1.7K | 30,198 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.7K | 23,128 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.7K | 41,365 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $1.7K | 32,224 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $1.8K | 26,993 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $1.8K | 48,453 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $2.0K | 6,545 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $2.0K | 14,407 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $2.0K | 24,952 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.0K | 5,921 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $2.1K | 16,153 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $2.3K | 14,013 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $2.4K | 9,191 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $2.4K | 21,173 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.5K | 73,686 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.5K | 30,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $2.9K | 11,819 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $3.2K | 32,739 | 0.0% |