Q3 2020 Holdings
Filed 2020-11-09 | 171 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aphira Inc(APH1EUR) | Common Stock | 03765K104 | $54 | 12,202 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $204 | 3,386 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $204 | 2,495 | 0.0% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $212 | 3,686 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $218 | 4,803 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $218 | 2,209 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $222 | 1,905 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $224 | 3,897 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $230 | 2,986 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $242 | 1,130 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $243 | 320 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $246 | 2,939 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $260 | 1,822 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $266 | 2,647 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $274 | 5,384 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $275 | 11,715 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $284 | 3,793 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $287 | 2,670 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $304 | 8,372 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $307 | 13,765 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $308 | 6,244 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $320 | 1 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $347 | 2,488 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $350 | 2,367 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $356 | 2,583 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $374 | 1,703 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $378 | 1,140 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $381 | 3,471 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $385 | 4,786 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $387 | 3,419 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $390 | 6,531 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $391 | 96,961 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $411 | 1,214 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $440 | 2,974 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $475 | 3,906 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $484 | 1,262 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $499 | 5,802 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $502 | 5,181 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $538 | 2,750 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $547 | 3,305 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $573 | 5,620 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $599 | 7,709 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $627 | 2,593 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $632 | 10,618 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $667 | 10,722 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $699 | 6,840 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $729 | 7,272 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $742 | 44,944 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $773 | 18,412 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $803 | 4,802 | 0.0% |