Q4 2020 Holdings
Filed 2021-02-04 | 130 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $127 | 13,512 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $228 | 2,760 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $251 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 1,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $267 | 82 | 0.0% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $274 | 5,298 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $308 | 1,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $312 | 1,185 | 0.0% |
| Chubb LTD (Switzerland)(CB) | COM | H1467J104 | $343 | 2,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $363 | 9,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $369 | 2,322 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $395 | 8,965 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $445 | 31,500 | 0.0% |
| Vanguard Scottsdale Funds(BNDW) | TOTAL WLD BD ETF | 92206C565 | $447 | 5,441 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $457 | 2,130 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $470 | 2,702 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $479 | 8,469 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $494 | 5,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $504 | 6,791 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $508 | 3,003 | 0.0% |
| Vanguard International Equity Index Funds(VNQI) | GLB EX US ETF | 922042676 | $690 | 12,694 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $723 | 15,509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $729 | 33,391 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $766 | 17,472 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $800 | 7,346 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $984 | 18,780 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 7,103 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $1.1K | 4,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 17,550 | 0.0% |
| Vanguard World Fund(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 16,920 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 25,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,604 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.3K | 11,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 771 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 20,428 | 0.0% |
| Vanguard Specialized Funds(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,803 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 32,483 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 8,300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 4,514 | 0.0% |
| Intercontinental Exchange Inc (the)(ICE) | COM | 45866F104 | $1.8K | 15,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 33,389 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 8,600 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $2.1K | 66,958 | 0.0% |
| Vanguard World Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,235 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 36,404 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.5K | 2,195 | 0.0% |
| Vanguard World Fund(VGT) | INF TECH ETF | 92204A702 | $3.2K | 9,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 90,273 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 49,341 | 0.0% |