Q2 2020 Holdings
Filed 2020-08-12 | 458 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $203 | 16,219 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $204 | 2,904 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 5,697 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $205 | 11,763 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $206 | 43,882 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $208 | 2,463 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $208 | 1,314 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209 | 13,754 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $210 | 2,761 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $210 | 2,268 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $212 | 646 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $212 | 1,235 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216 | 3,392 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $216 | 2,216 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $216 | 4,470 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $217 | 3,578 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218 | 746 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $221 | 36,290 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222 | 2,588 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $222 | 3,375 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $223 | 3,213 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $224 | 2,504 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $226 | 621 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 1,061 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $227 | 6,650 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $227 | 4,383 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $229 | 3,064 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $229 | 40,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $230 | 1,359 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $230 | 1,418 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $231 | 5,953 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $234 | 820 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236 | 3,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $242 | 1,985 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242 | 1,548 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $243 | 1,737 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $243 | 1,326 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $243 | 3,141 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $245 | 1,725 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $246 | 6,164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $247 | 4,050 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $247 | 1,670 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $248 | 76 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $249 | 1,098 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $250 | 2,217 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251 | 803 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $252 | 5,010 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $254 | 9,270 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $256 | 511 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $256 | 2,986 | 0.0% |