Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.6K | 138,043 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $37.7K | 594,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.0K | 492,646 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $38.3K | 2,130,490 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.4K | 914,858 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.1K | 179,288 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.3K | 411,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.4K | 206,090 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.9K | 530,242 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.0K | 3,513 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.1K | 486,893 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.2K | 76,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.6K | 277,060 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.9K | 40,586 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.3K | 863,574 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.5K | 1,150,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.6K | 775,567 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.7K | 1,900,299 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $45.0K | 277,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.6K | 64,234 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.0K | 1,644,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.0K | 127,599 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.6K | 719,897 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7K | 1,083,422 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.4K | 145,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.1K | 836,597 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.2K | 291,396 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $48.3K | 1,763,775 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.3K | 324,137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0K | 570,070 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $49.4K | 308,557 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.8K | 345,276 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.8K | 852,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.8K | 336,023 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.0K | 361,306 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.1K | 111,506 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.6K | 991,870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.8K | 226,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.4K | 147,114 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.6K | 363,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.8K | 961,878 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $63.1K | 264,935 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.3K | 520,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.5K | 1,080,477 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.6K | 395,723 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $68.0K | 675 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $68.0K | 757 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.3K | 656,919 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.9K | 424,698 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.1K | 491,074 | 0.0% |