Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $4.5K | 23,078 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $4.5K | 38,504 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $4.6K | 21,277 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $4.6K | 77,142 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | Exchange Traded Fund | 46137V530 | $4.6K | 22,090 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $4.6K | 121,535 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $4.6K | 95,834 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $4.7K | 28,612 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $4.8K | 44,822 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $4.8K | 32,653 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $4.8K | 42,304 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $4.9K | 20,760 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $5.0K | 106,771 | 0.0% |
| JD.com Inc(JD) | American Depository Receipts ADR | 47215P106 | $5.0K | 64,608 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $5.0K | 53,967 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $5.1K | 16,109 | 0.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $5.1K | 30,687 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $5.1K | 59,622 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $5.2K | 57,840 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $5.2K | 23,363 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | Exchange Traded Fund | 464286400 | $5.4K | 194,635 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $5.4K | 20,500 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $5.4K | 104,058 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $5.5K | 29,034 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $5.5K | 12,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $5.6K | 92,612 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $5.6K | 35,524 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $5.6K | 96,398 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $5.6K | 115,354 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $5.7K | 38,547 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts ADR | 874039100 | $5.9K | 72,163 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $6.1K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $6.2K | 179,555 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $6.2K | 327,313 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $6.2K | 3,634 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.3K | 60,751 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $6.3K | 53,717 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $6.4K | 44,954 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $6.5K | 1,049,602 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $6.5K | 25,748 | 0.0% |
| Twitter Inc(TWTRUSD) | Common / Ordinary Stock | 90184L102 | $6.7K | 149,480 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Exchange Traded Fund | 464288182 | $6.7K | 87,079 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $6.7K | 96,842 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $6.7K | 39,781 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $6.8K | 67,331 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $6.9K | 23,885 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $7.1K | 42,660 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common / Ordinary Stock | 75513E101 | $7.1K | 122,952 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $7.1K | 19,822 | 0.0% |
| Banco Bradesco SA(BBD) | American Depository Receipts ADR | 059460303 | $7.4K | 2,146,404 | 0.0% |