Q2 2020 Holdings
Filed 2020-08-12 | 210 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $83 | 34,606 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $100 | 840 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $128 | 18,761 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $166 | 12,946 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $167 | 31,500 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $179 | 3,000 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $201 | 1,280 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $216 | 2,280 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $227 | 21,760 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $228 | 2,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $228 | 3,306 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $239 | 900 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $269 | 3,011 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $271 | 5,000 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $277 | 5,222 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $289 | 1,780 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $297 | 4,850 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $304 | 3,960 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $310 | 8,000 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $314 | 6,160 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | Common Stock | 099502106 | $350 | 4,500 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $359 | 4,178 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $368 | 2,750 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $368 | 2,900 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $393 | 8,876 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $433 | 8,723 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $474 | 2,685 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $477 | 7,231 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $496 | 6,751 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $497 | 15,616 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $499 | 3,700 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $508 | 129,500 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $515 | 10,300 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $522 | 3,000 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $526 | 4,900 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $536 | 2,077 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $574 | 15,290 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $597 | 2,475 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $625 | 16,174 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $638 | 3,777 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $681 | 8,000 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $702 | 17,111 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $733 | 5,070 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $747 | 4,147 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $801 | 3 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $818 | 34,446 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $832 | 4,640 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $881 | 7,015 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $887 | 17,000 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $949 | 19,891 | 0.0% |