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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.2K | 105,051 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 46,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 615,538 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 38,911 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 57,643 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.9K | 116,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 90,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 170,242 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 152,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 466,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 84,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 540,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 458,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 115,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 368,093 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 191,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 151,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 458,539 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.1K | 181,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7K | 164,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 79,296 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.2K | 262,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 375,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 390,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.6K | 234,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 145,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 21,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 367,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.0K | 254,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 24,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 182,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 365,570 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $34.9K | 447,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 220,992 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $35.8K | 378,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3K | 221,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7K | 171,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 330,344 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $46.9K | 666,674 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.6K | 581,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6K | 28,535 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $82.3K | 1,463,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.9K | 349,594 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $93.0K | 10,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0K | 659,722 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.0K | 20,448 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $185.0K | 14,229 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $224.0K | 7,656 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $283.0K | 10,588 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $305.0K | 2,482 | 0.2% |