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 |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $256 | 2,986 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $257 | 8,482 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $258 | 3,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $259 | 5,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $260 | 4,274 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $260 | 1,185 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $260 | 5,045 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $261 | 147 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $261 | 4,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $261 | 644 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262 | 2,049 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262 | 2,124 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $263 | 6,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $263 | 3,001 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $264 | 10,192 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $265 | 4,453 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $266 | 5,387 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $267 | 1,166 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $267 | 6,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $268 | 2,753 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $270 | 3,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271 | 6,394 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $271 | 8,225 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $271 | 2,310 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $271 | 1,410 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $272 | 1,081 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $274 | 10,739 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $275 | 13,101 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $276 | 10,258 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $278 | 14,618 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278 | 3,197 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $279 | 4,728 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $280 | 848 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $282 | 2,361 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $282 | 2,865 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $283 | 4,181 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $285 | 17,898 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $287 | 8,990 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $288 | 20,430 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290 | 7,511 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $290 | 360 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $291 | 6,522 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $294 | 4,767 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $296 | 1,651 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $296 | 1,433 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $296 | 3,090 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $297 | 2,514 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $298 | 1,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $298 | 3,069 | 0.0% |