Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $1.3K | 5,112 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $1.3K | 7,542 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $1.3K | 9,170 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $1.3K | 31,037 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.4K | 4,698 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.4K | 33,775 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.4K | 6,601 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.4K | 9,602 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Share | 57772K101 | $1.5K | 21,686 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.5K | 25,310 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $1.5K | 10,285 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.5K | 18,043 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $1.6K | 18,355 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $1.6K | 24,884 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $1.6K | 13,258 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $1.6K | 25,060 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.6K | 35,521 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.7K | 11,495 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.7K | 22,067 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $1.8K | 3,569 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $1.8K | 48,453 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.8K | 9,202 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $1.9K | 17,114 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.9K | 7,423 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $1.9K | 5,642 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $1.9K | 610 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.2K | 91,629 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $2.3K | 29,840 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.3K | 11,574 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.3K | 53,544 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $2.3K | 15,718 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $2.4K | 9,013 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.4K | 6,221 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $2.4K | 6,561 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $2.4K | 24,035 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $2.5K | 17,096 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.5K | 15,176 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $2.7K | 77,850 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.8K | 31,477 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $3.0K | 6,415 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.0K | 9,084 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $3.0K | 48,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.2K | 23,110 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $3.2K | 15,533 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $3.3K | 27,710 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $3.4K | 83,753 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $3.5K | 58,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $3.7K | 11,838 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $3.8K | 65,442 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $3.9K | 27,744 | 0.0% |