Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 72,494 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 29,940 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 76,208 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 43,580 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 99,495 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 9,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 104,595 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4K | 91,071 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 55,388 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 89,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 146,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.1K | 79,851 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1K | 106,527 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 40,372 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 101,571 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.9K | 102,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 93,321 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.7K | 1,422,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 304,429 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.5K | 98,845 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.7K | 218,546 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 49,378 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.2K | 82,374 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 109,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 208,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 68,288 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0K | 222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8K | 130,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.2K | 167,555 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.2K | 480,492 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.2K | 575,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 547,283 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.2K | 2,131,784 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $24.4K | 805,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 190 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 459,608 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.8K | 2,799,990 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2K | 271,711 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.2K | 707,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 185,478 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1K | 152,475 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $42.8K | 220,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 25,433 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0K | 572 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.5K | 356,546 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.9K | 274,784 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.4K | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 368,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $54.7K | 376,230 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $71.9K | 724,407 | 0.2% |