Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8K | 15,057 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 10,044 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 17,471 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 22,008 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 68,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 118,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 84,292 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 137,081 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 96,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 134,719 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 146,860 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 33,194 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 67,321 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 28,114 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 52,398 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.2K | 106,745 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 35,822 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.6K | 81,937 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 78,393 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 143,719 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 53,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 51,861 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.3K | 67,117 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 51,671 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 12,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 37,698 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 31,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 85,161 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 157,184 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.0K | 415,849 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 56,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 33,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 49,594 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 84,616 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 146,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 112,558 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4K | 69,196 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 88,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 91,578 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 88,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 112,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 311,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 104,363 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 66,714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 128,975 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.1K | 248,981 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 72,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 27,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 38,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 98,246 | 0.0% |