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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $384 | 5,662 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $386 | 5,680 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $391 | 1,469 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $394 | 2,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396 | 10,762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $400 | 2,546 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $400 | 1,197 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $400 | 65,388 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $401 | 10,677 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $402 | 4,830 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $409 | 925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $410 | 4,690 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $414 | 2,149 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $415 | 13,616 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $419 | 24,507 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $420 | 6,714 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $421 | 29,169 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $422 | 3,138 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $427 | 3,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $430 | 4,998 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436 | 7,022 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $439 | 4,175 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $439 | 13,436 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $440 | 706 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450 | 9,321 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $451 | 5,108 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $454 | 5,978 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $462 | 1,913 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465 | 1,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $466 | 1,606 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $471 | 1,272 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $472 | 3,848 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $475 | 6,847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $477 | 2,505 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $480 | 3,636 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $480 | 8,740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $491 | 3,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492 | 1,594 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $494 | 6,203 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $505 | 5,512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $505 | 2,540 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $511 | 10,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $520 | 4,845 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $522 | 3,812 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $535 | 13,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $538 | 6,721 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $542 | 3,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $542 | 1,677 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $543 | 13,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $544 | 7,431 | 0.0% |