Q4 2020 Holdings
Filed 2021-01-21 | 342 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid Group PLC Sponso(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 17,461 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $1.1K | 18,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,159 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,333 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.1K | 4,950 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 10,464 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,438 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 124,346 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $1.2K | 17,664 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 20,875 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 13,660 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 36,684 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,750 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 10,732 | 0.0% |
| General Elec Co | COM | 369604103 | $1.3K | 122,264 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $1.3K | 3,979 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 13,739 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 6,605 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 81,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,514 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,734 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 51,253 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 73,899 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | CL A | 98986T108 | $1.6K | 162,036 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,409 | 0.0% |
| CRH PLC ADR One ADR Repstg One | ADR | 12626K203 | $1.6K | 38,079 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 244,411 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $1.6K | 5,960 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | SPON ADR B | V7780T103 | $1.7K | 22,125 | 0.0% |
| Toronto Dominion BK ONT New (U(TD) | COM NEW | 891160509 | $1.7K | 29,308 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 117,874 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,366 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 7,480 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,396 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.7K | 39,546 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 7,792 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.8K | 200,348 | 0.0% |
| Proofpoint(PFPT) | COM | 743424103 | $1.8K | 13,172 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,382 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,672 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.8K | 143,635 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 28,236 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.9K | 15,070 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $1.9K | 5,197 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,795 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 11,173 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | 8,766 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0K | 11,837 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 22,896 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 40,525 | 0.0% |