Q4 2020 Holdings
Filed 2021-03-01 | 337 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $328 | 6,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335 | 1,234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $352 | 807 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $354 | 924 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360 | 1,783 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $361 | 5,621 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $373 | 3,189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $373 | 5,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384 | 1,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $386 | 545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394 | 3,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $397 | 180 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $399 | 20,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $405 | 4,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $412 | 1,673 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $413 | 2,808 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $417 | 2,665 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $429 | 2,470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $450 | 5,363 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $462 | 1,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462 | 5,307 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $464 | 6,791 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $468 | 2,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472 | 2,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486 | 6,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 2,362 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $496 | 6,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510 | 8,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $527 | 5,790 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $542 | 1,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 5,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $579 | 2,689 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $586 | 14,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587 | 338 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $593 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $601 | 3,616 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $617 | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622 | 3,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $635 | 3,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $648 | 10,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $650 | 3,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $652 | 2,529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654 | 10,749 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $656 | 4,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $671 | 10,844 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $675 | 3,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707 | 3,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $721 | 6,801 | 0.0% |