Q3 2020 Holdings
Filed 2020-11-09 | 171 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Common Stock | 87612E106 | $888 | 5,640 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $913 | 3,000 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $928 | 8,524 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $951 | 4,565 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $972 | 20,617 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $996 | 22,082 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $1.1K | 5,424 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 12,205 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.1K | 9,635 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.2K | 69,750 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.2K | 7,375 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.3K | 19,450 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4K | 4,968 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $1.4K | 29,895 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.7K | 12,294 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.7K | 1,180 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $1.9K | 14,765 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.9K | 55,021 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.0K | 34,100 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.2K | 141,999 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2K | 705 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.3K | 35,707 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.4K | 47,043 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $2.6K | 9,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.6K | 8,388 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $2.8K | 100,177 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $3.1K | 35,392 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.1K | 2,116 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.1K | 27,154 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4K | 16,955 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $4.0K | 66,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.0K | 9,033 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $4.0K | 111,896 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $4.7K | 77,594 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $5.1K | 26,131 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.3K | 110,370 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.5K | 104,501 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $5.5K | 1,246,081 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $5.5K | 18,618 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.6K | 73,608 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $5.6K | 206,178 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $6.2K | 247,227 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $6.5K | 157,032 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $6.5K | 195,042 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $6.7K | 57,759 | 0.0% |
| Madison Square Garden Sports C(MSGS) | Common Stock | 55825T103 | $6.9K | 45,566 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $7.4K | 619,177 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $7.6K | 50,714 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $8.0K | 138,368 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $8.0K | 148,196 | 0.0% |