Q1 2021 Holdings
Filed 2021-05-17 | 388 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $838 | 18,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $840 | 4,447 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $854 | 4,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $858 | 12,231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $870 | 10,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $878 | 13,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $882 | 1,170 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $898 | 5,990 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $908 | $412,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $922 | 3,006 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $936 | 14,011 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $954 | 11,019 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $956 | 6,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986 | 4,397 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $987 | 6,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $988 | 4,550 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 13,646 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 16,533 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 42,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,862 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 37,654 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 1,829 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.1K | $822,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 13,807 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,722 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.1K | $664,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,405 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 11,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,966 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,152 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,874 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.2K | $1,050,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 20,426 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 102,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 22,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,050 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 976 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 3,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,518 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.4K | $938,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 84,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,710 | 0.0% |