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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 39,897 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 70,654 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 72,770 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 16,475 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.9K | 20,080 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 208,311 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0K | 194,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 21,673 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.0K | 140,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 30,963 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 60,381 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.1K | 123,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 18,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 33,870 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 35,229 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 50,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 44,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 46,160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 196,518 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 56,775 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 62,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 23,135 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 77,479 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.6K | 529,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 43,242 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 218,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 27,907 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 115,367 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 35,870 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 116,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 104,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 127,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 123,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 54,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 114,793 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 37,703 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 50,486 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.5K | 119,734 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 268,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 86,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 26,197 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 169,885 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3K | 47,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 18,703 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 55,695 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 112,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 60,448 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5K | 301,295 | 0.0% |