Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $1.4K | 494 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.4K | 9,229 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Share | 57772K101 | $1.4K | 23,195 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.4K | 18,568 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.5K | 11,545 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $1.6K | 25,135 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.6K | 155,090 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $1.6K | 3,488 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $1.6K | 16,236 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.7K | 40,369 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $1.7K | 28,720 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.7K | 9,017 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $1.7K | 48,453 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.8K | 7,438 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $1.8K | 28,909 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $1.8K | 5,684 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.9K | 22,803 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $1.9K | 5,902 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.0K | 11,624 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $2.0K | 8,731 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.1K | 15,226 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $2.1K | 30,410 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.2K | 5,921 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $2.2K | 15,737 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $2.3K | 16,143 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $2.3K | 24,955 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.5K | 63,168 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.5K | 31,608 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $2.5K | 27,766 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $2.5K | 14,103 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $2.6K | 21,905 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $2.7K | 6,465 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $2.8K | 9,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $3.5K | 11,793 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $3.6K | 93,343 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $3.7K | 66,948 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $3.7K | 48,455 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.9K | 70,322 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $3.9K | 36,859 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $3.9K | 35,406 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $4.0K | 64,942 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.0K | 33,305 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $4.1K | 158,375 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $4.2K | 28,044 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $4.2K | 28,904 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $4.6K | 191,700 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $4.7K | 51,348 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $4.8K | 39,522 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $5.0K | 112,665 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $5.1K | 170,334 | 0.0% |