Q4 2020 Holdings
Filed 2021-03-01 | 337 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $181 | 10,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200 | 661 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $201 | 2,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $201 | 1,336 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $201 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $202 | 908 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $205 | 1,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207 | 582 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $207 | 4,973 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $208 | 9,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 3,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 2,876 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $211 | 972 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 3,981 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $216 | 14,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $218 | 1,190 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221 | 4,175 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225 | 3,173 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $230 | 4,944 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $231 | 1,361 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $232 | 958 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235 | 996 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238 | 4,151 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $243 | 2,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $243 | 667 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243 | 1,659 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $246 | 4,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $246 | 10,132 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249 | 1,432 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $251 | 4,427 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $258 | 5,555 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262 | 9,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $265 | 2,806 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277 | 6,668 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $278 | 9,470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $279 | 5,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $286 | 2,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $291 | 2,224 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $293 | 3,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305 | 3,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $306 | 2,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306 | 7,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 3,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $312 | 13,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $320 | 2,215 | 0.0% |