Q4 2020 Holdings
Filed 2021-02-10 | 181 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aphira Inc(APH1EUR) | Common Stock | 03765K104 | $84 | 12,202 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $201 | 2,950 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $202 | 4,390 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $208 | 2,495 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | Common Stock | 874039100 | $210 | 1,928 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $216 | 2,800 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $224 | 313 | 0.0% |
| NIO Inc Sponsored ADR CL A(NIO) | Common Stock | 62914V106 | $230 | 4,722 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $233 | 1,386 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $234 | 105 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $237 | 2,739 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $240 | 1,819 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $244 | 4,717 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $261 | 1,100 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $269 | 700 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $276 | 3,897 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $284 | 3,433 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $300 | 1,829 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $302 | 13,765 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $308 | 4,961 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $308 | 3,604 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $316 | 3,168 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $327 | 10,823 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $332 | 2,459 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $335 | 6,115 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $348 | 1 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $358 | 507 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $379 | 4,726 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $379 | 2,920 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $387 | 1,803 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $408 | 1,149 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $422 | 6,531 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $431 | 2,447 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $441 | 4,790 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $446 | 2,808 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $458 | 3,419 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $488 | 1,367 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $505 | 3,049 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $515 | 3,052 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $517 | 3,471 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $525 | 4,172 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $575 | 2,560 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $579 | 93,791 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $583 | 6,429 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $661 | 5,802 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $666 | 1,410 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $680 | 2,750 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $759 | 12,919 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $828 | 4,546 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $850 | 11,447 | 0.0% |