Q3 2020 Holdings
Filed 2020-11-16 | 153 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,605 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,054 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 8,864 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 4,873 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 19,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 13,580 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 8,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 6,170 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 13,485 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 56,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 35,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 175,063 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 40,445 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.1K | 12,759 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 91,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 30,217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 78,826 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 32,506 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.0K | 139,820 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.2K | 77,234 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5K | 95,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 30,067 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $12.0K | 206,687 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.0K | 217,725 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 197,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.8K | 153,924 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.2K | 141,297 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.9K | 2,012,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 123,064 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.7K | 332,674 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 199,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 63,816 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17.8K | 293,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 301,634 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.0K | 122,883 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.3K | 123,834 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.6K | 1,052,604 | 0.0% |