Q1 2020 Holdings
Filed 2020-05-13 | 210 holdings | $881.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $8 | 11,495 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $9 | 10,895 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $60 | 30,162 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $102 | 31,500 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $197 | 14,846 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $207 | 26,081 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $207 | 1,102 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $216 | 3,011 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $255 | 1,750 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $267 | 4,850 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $273 | 5,000 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $279 | 8,186 | 0.0% |
| Nasdaq Inc.(NDAQ) | Common Stock | 631103108 | $284 | 3,000 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $284 | 3,065 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $287 | 3,000 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $289 | 2,900 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $307 | 1,780 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | Common Stock | 099502106 | $308 | 4,500 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $311 | 1,000 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $315 | 2,280 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $318 | 3,700 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $320 | 8,723 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $334 | 2,750 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $338 | 10,379 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $339 | 4,178 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $356 | 3,780 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $371 | 2,685 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $376 | 6,500 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $388 | 10,879 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $395 | 11,593 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $396 | 9,396 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $399 | 16,130 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $423 | 4,900 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $433 | 7,231 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $443 | 6,751 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $452 | 2,077 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $492 | 134,500 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $494 | 2,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $544 | 2 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $555 | 3,937 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $601 | 3,604 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $625 | 21,455 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $633 | 29,846 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $651 | 21,118 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $656 | 4,650 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $690 | 4,147 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $713 | 19,849 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $717 | 8,247 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $727 | 141,289 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $733 | 16,000 | 0.0% |