Q4 2020 Holdings
Filed 2021-02-12 | 302 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 7,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 2,481 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 15,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,217 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 13,003 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 20,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,319 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 11,644 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,569 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 17,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 11,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 22,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,511 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,763 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 15,685 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 18,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 45,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 42,339 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 19,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,604 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 23,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,327 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 35,780 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 20,674 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 16,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 35,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 21,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,167 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 14,301 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.6K | 1,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,520 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 20,626 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 44,065 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 33,915 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8,624 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,554 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,669 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 42,969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 27,527 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 6,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 12,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 19,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 23,341 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 12,726 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 15,227 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 15,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 15,985 | 0.0% |