Q4 2020 Holdings
Filed 2021-03-25 | 280 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $655 | 4,927 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $655 | 20,970 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $656 | 9,118 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $658 | 20,055 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $662 | 13,270 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $670 | 8,182 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $670 | 23,222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $686 | 2,087 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $692 | 11,152 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $694 | 7,583 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $696 | 7,269 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $702 | 20,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $703 | 9,824 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $706 | 1,561 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $706 | 12,058 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $711 | 7,416 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $712 | 16,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $719 | 2,706 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $723 | 11,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $729 | 33,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $730 | 3,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $733 | 4,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $734 | 11,944 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $735 | 21,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $736 | 4,359 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $745 | 4,228 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $751 | 8,777 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $757 | 43,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765 | 3,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $769 | 6,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $770 | 7,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771 | 12,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774 | 5,562 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $777 | 13,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $786 | 7,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $798 | 6,597 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $807 | 713 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $812 | 8,952 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $813 | 17,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $813 | 3,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $816 | 5,525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $817 | 2,288 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $825 | 5,361 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $827 | 2,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 6,518 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828 | 10,731 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $829 | 6,751 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $836 | 5,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $846 | 3,207 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $851 | 3,830 | 0.0% |