Q3 2020 Holdings
Filed 2020-11-10 | 454 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $245 | 2,952 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $245 | 15,646 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $246 | 8,639 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $249 | 3,961 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $250 | 2,582 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $253 | 12,893 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $254 | 1,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $254 | 2,147 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $254 | 923 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $255 | 774 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255 | 7,423 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $258 | 4,461 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $258 | 7,808 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259 | 7,243 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $260 | 1,790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $260 | 3,054 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262 | 1,538 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $262 | 64,021 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $264 | 48,683 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $265 | 6,316 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $265 | 2,157 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $265 | 2,824 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266 | 2,520 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $268 | 1,310 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $272 | 2,911 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274 | 2,138 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $275 | 2,722 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $275 | 12,282 | 0.0% |
| General Electric Co | COM | 369604103 | $277 | 44,501 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277 | 5,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $282 | 4,012 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $283 | 6,092 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $283 | 9,214 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $283 | 6,110 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $284 | 2,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $288 | 9,611 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $288 | 10,985 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $290 | 1,494 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $293 | 3,846 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $293 | 4,610 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $293 | 2,702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294 | 3,118 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $294 | 3,219 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $296 | 749 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $297 | 9,140 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $297 | 1,748 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $297 | 4,808 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $302 | 74 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304 | 773 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $305 | 316 | 0.0% |