Q1 2020 Holdings
Filed 2020-05-12 | 373 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.4K | 149,608 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 43,339 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 47,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,254 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,270 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 31,958 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,592 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 33,473 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 326,168 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.5K | 500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 32,647 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 40,832 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,729 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 45,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,089 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 21,480 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 133,665 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 108,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,574 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 39,880 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 24,773 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,726 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 111,245 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 84,305 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,998 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 33,109 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 19,182 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9K | 36,497 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 80,019 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,227 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 39,361 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 17,496 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1K | 169,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 22,278 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 67,755 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $2.1K | 407,105 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,309 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 44,559 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 59,574 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.3K | 471,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 77,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 20,524 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 37,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,813 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 22,640 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 73,036 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.5K | 330,568 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 59,067 | 0.0% |