Q4 2019 Holdings
Filed 2020-02-06 | 133 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $184 | 10,211 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $207 | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $227 | 1,623 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $237 | 8,060 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $273 | 1,954 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $327 | 1,568 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $328 | 1,251 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $378 | 4,506 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $396 | 31,500 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $460 | 3,326 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $473 | 2,655 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $477 | 11,715 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $527 | 3,441 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $530 | 3,507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537 | 9,100 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $544 | 12,983 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $581 | 6,791 | 0.0% |
| Chubb LTD (Switzerland)(CB) | COM | H1467J104 | $584 | 3,753 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $675 | 7,923 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $694 | 10,087 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $723 | 11,382 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $780 | 5,936 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $782 | 985 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $811 | 18,067 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $840 | 9,346 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $857 | 15,875 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $910 | 17,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $961 | 8,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,133 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 12,117 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 7,599 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.3K | 11,247 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 22,271 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 25,946 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 15,810 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 8,700 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $1.8K | 61,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,691 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,600 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.8K | 9,178 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 39,211 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 45,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,685 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 91,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,748 | 0.0% |
| Vanguard Specialized Funds(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,234 | 0.0% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $2.5K | 10,010 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.5K | 55,813 | 0.0% |
| Walt Disney Company (the)(DIS) | COM DISNEY | 254687106 | $2.6K | 18,285 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 44,684 | 0.0% |