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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $306 | 1,653 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $313 | 1,406 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313 | 17,912 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $316 | 8,844 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $316 | 1,782 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $318 | 690 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $319 | 4,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $322 | 758 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $324 | 2,234 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324 | 2,998 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $324 | 13,101 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $325 | 5,235 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $325 | 3,484 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $329 | 9,086 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $331 | 324 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331 | 1,880 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $334 | 23,779 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337 | 3,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $338 | 2,441 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $340 | 12,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $340 | 6,133 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $340 | 17,362 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $341 | 274 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $342 | 403 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $342 | 2,328 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $345 | 8,091 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $345 | 1,783 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $350 | 1,629 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $351 | 6,393 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $355 | 11,037 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $357 | 11,385 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $358 | 20,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $359 | 4,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $360 | 4,637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $363 | 4,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $365 | 4,573 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $369 | 8,502 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $370 | 1,728 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $371 | 1,041 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $373 | 7,108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $379 | 1,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382 | 10,653 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $384 | 5,474 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $385 | 3,616 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $387 | 3,337 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $387 | 13,082 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $393 | 4,892 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $395 | 2,433 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $396 | 37,451 | 0.0% |