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 |
|---|---|---|---|---|---|
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $8.4K | 86,830 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.5K | 168,100 | 0.0% |
| RWE Aktiengesellschaf SA(RWEOY) | COM | 74975E303 | $8.7K | 206,417 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.9K | 158,408 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $8.9K | 213,444 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $9.1K | 125,177 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.2K | 25,784 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $9.2K | 152,293 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $9.9K | 130,057 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $9.9K | 103,383 | 0.0% |
| Canadian Pacific Limited | COM | 13645T100 | $10.1K | 29,110 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $10.2K | 83,707 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.5K | 70,641 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $10.7K | 164,137 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.3K | 298,811 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $11.8K | 174,090 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1K | 122,039 | 0.0% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $12.1K | 80,425 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $12.1K | 165,517 | 0.0% |
| Nice Systems Limited ADR(NSY) | COM | 653656108 | $12.1K | 42,807 | 0.0% |
| Shin-Etsu Chemical Co Ltd Unsp(SHECY) | COM | 824551105 | $12.5K | 285,589 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $12.5K | 286,148 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.6K | 253,247 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $12.8K | 254,779 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $12.8K | 79,864 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $12.9K | 99,168 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.8K | 1,010,946 | 0.0% |
| Legrand SA Unsponsored ADR(LGRDY) | COM | 524671104 | $13.8K | 773,847 | 0.0% |
| Kingfisher PLC SA(KGFHY) | COM | 495724403 | $14.1K | 1,906,264 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.1K | 88,701 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $14.5K | 62,442 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $14.6K | 85,649 | 0.0% |
| Ferguson Plc Sponsored ADR | COM | 31502A303 | $14.6K | 1,205,544 | 0.0% |
| Hoya Corp SA(HOCPY) | COM | 443251103 | $14.8K | 107,344 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.6K | 715,487 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $16.1K | 1,260,890 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $16.7K | 116,125 | 0.0% |
| AT & T(T) | COM | 00206R102 | $16.8K | 584,594 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.9K | 238,210 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $16.9K | 247,974 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $17.1K | 362,390 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $17.3K | 215,482 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $17.8K | 188,480 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $18.0K | 145,425 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $18.8K | 320,743 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $18.8K | 68,920 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $18.9K | 52,896 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $19.4K | 77,156 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $20.0K | 93,280 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $20.6K | 106,104 | 0.0% |