Q4 2020 Holdings
Filed 2021-02-04 | 476 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $3.0K | 35,582 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.1K | 22,387 | 0.0% |
| Jeffries Group | COM | 472319102 | $3.1K | 127,752 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $3.2K | 4,562 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 80,106 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $3.3K | 112,104 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 12,502 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $3.6K | 23,667 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.6K | 33,703 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 23,098 | 0.0% |
| Aon Corp(AON) | COM | G0403H108 | $3.8K | 18,178 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 22,912 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $4.0K | 30,150 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $4.1K | 360,655 | 0.0% |
| iShares Msci EM ESG Optimized(ESGE) | COM | 46434G863 | $4.1K | 97,617 | 0.0% |
| TFI International Inc.(TFII) | COM | 87241L109 | $4.1K | 79,584 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 33,380 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $4.2K | 23,323 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.3K | 17,260 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $4.3K | 81,137 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $4.4K | 47,989 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.5K | 33,145 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.5K | 26,887 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 124,487 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 99,819 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.8K | 12,891 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.9K | 16,761 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 70,021 | 0.0% |
| Recruit Holdings Co.,Ltd. Unsp(RCRUY) | COM | 75629J101 | $5.1K | 608,765 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $5.1K | 94,111 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 46,714 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.3K | 29,087 | 0.0% |
| WisdomTree Defa ETF(DWM) | COM | 97717W703 | $5.3K | 104,619 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.5K | 80,886 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $5.7K | 74,179 | 0.0% |
| JBS S.A. Sponsored ADR | COM | 466110103 | $6.1K | 670,101 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $6.3K | 86,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 17,152 | 0.0% |
| Humana(HUM) | COM | 444859102 | $6.5K | 15,893 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.6K | 28,644 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.6K | 3,763 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6.6K | 94,860 | 0.0% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $6.7K | 94,420 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $6.7K | 43,408 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $6.7K | 102,620 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $6.9K | 95,048 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.0K | 112,213 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COM | 456837103 | $7.6K | 809,850 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $7.7K | 163,203 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $7.9K | 60,905 | 0.0% |