Q1 2020 Holdings
Filed 2020-05-07 | 263 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $418 | 39,500 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $423 | 11,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479 | 412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 3,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $549 | 22,525 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $581 | 3,924 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $659 | 3,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $675 | 12,112 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $730 | 21,404 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $782 | 10,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $815 | 4,021 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $851 | 6,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852 | 2,515 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1K | 93,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 27,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 24,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 40,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,146 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 58,101 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 124,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,181 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 85 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 28,115 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 30,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 30,178 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 203,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 142,401 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 75,855 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 43,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 16,653 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 66,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,495 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 22,421 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 193,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,178 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 245,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 60,576 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 56,196 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 95,858 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 32,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 85,946 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 61,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,517 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 87,198 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 50,839 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 29,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,892 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 57,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 89,467 | 0.1% |