Q4 2020 Holdings
Filed 2021-01-21 | 342 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $424 | 38,914 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $433 | 2,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $449 | 3,330 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $458 | 13,570 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $460 | 4,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $461 | 2,215 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $463 | 9,666 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $505 | 1,010 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $506 | 1,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $509 | 23,324 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $514 | 2,666 | 0.0% |
| Arcelormittal S A(MT) | NY REGISTRY SH | 03938L203 | $519 | 22,659 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $521 | 12,415 | 0.0% |
| Ovintiv Inc(OVV) | ADR | 69047Q102 | $522 | 36,347 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $526 | 1,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $530 | 1,230 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $530 | 29,851 | 0.0% |
| Health Care Select Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $535 | 4,712 | 0.0% |
| iSHARES Silver Trust(SLV) | ISHARES | 46428Q109 | $535 | 21,755 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | UNIT SER 1 | 46090E103 | $536 | 1,710 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $541 | 42,437 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $541 | 475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $574 | 11,524 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | S&P500 LOW VOL | 46138E354 | $577 | 10,269 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $580 | 2,000 | 0.0% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $583 | 9,678 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $590 | 35,801 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | CORE MSCI EURO | 46434V738 | $607 | 11,845 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $615 | 32,800 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $670 | 8,670 | 0.0% |
| Cohen & Steers Realty Majors I(ICF) | COHEN STEER REIT | 464287564 | $680 | 12,624 | 0.0% |
| Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $682 | 7,030 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $686 | 56,659 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $701 | 4,084 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $794 | 45,884 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $795 | 17,879 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $867 | 11,675 | 0.0% |
| Blackstone Group Inc CL A(BX) | CL A | 09260D107 | $887 | 13,685 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $893 | 16,932 | 0.0% |
| iSHARES Msci Eafe Small Cap in(SCZ) | EAFE SML CP ETF | 464288273 | $897 | 13,128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $900 | 12,663 | 0.0% |
| Russell 2000 Value Index(IWN) | RUS 2000 VAL ETF | 464287630 | $903 | 6,852 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $922 | 9,765 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $948 | 59,461 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | SPON ADR B | 780259107 | $949 | 28,248 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $966 | 26,162 | 0.0% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $985 | 6,193 | 0.0% |
| Smith and Nephew PLC Spon ADR(SNN) | SPDN ADR | 83175M205 | $1.0K | 24,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 10,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,125 | 0.0% |