Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $5.0K | 26,255 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $5.0K | 56,261 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $5.1K | 12,085 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $5.1K | 69,975 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $5.3K | 302,208 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $5.3K | 32,140 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $5.4K | 3,397 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $5.4K | 23,028 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $5.4K | 63,101 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts ADR | 874039100 | $5.5K | 97,194 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $5.6K | 5,933 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $5.6K | 57,737 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $5.7K | 36,043 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $5.7K | 104,318 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $5.7K | 97,749 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $5.8K | 47,590 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $5.8K | 55,633 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $5.9K | 122,920 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $6.0K | 65,473 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Exchange Traded Fund | 464288182 | $6.1K | 87,550 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $6.1K | 99,498 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $6.1K | 32,309 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $6.2K | 108,544 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $6.2K | 66,780 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common / Ordinary Stock | 75513E101 | $6.3K | 102,708 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $6.4K | 127,392 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $6.4K | 48,848 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $6.4K | 86,431 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $6.6K | 20,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $6.9K | 12,059 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $6.9K | 52,181 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $7.1K | 59,015 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $7.2K | 42,174 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $7.2K | 161,610 | 0.0% |
| Eli Lilly and Co(LLY) | Common / Ordinary Stock | 532457108 | $7.5K | 45,587 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common / Ordinary Stock | 00507V109 | $7.6K | 99,718 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $7.7K | 51,454 | 0.0% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $7.7K | 31,938 | 0.0% |
| Banco Bradesco SA(BBD) | American Depository Receipts ADR | 059460303 | $7.7K | 2,028,853 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $8.0K | 58,154 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $8.0K | 166,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $8.2K | 22,655 | 0.0% |
| Kala Pharmaceuticals Inc | Common / Ordinary Stock | 483119103 | $8.4K | 797,910 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $8.4K | 85,540 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $8.9K | 50,184 | 0.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $9.0K | 380,553 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $9.2K | 178,422 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $9.2K | 70,006 | 0.0% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $9.4K | 121,735 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $9.8K | 24,176 | 0.0% |