Q3 2020 Holdings
Filed 2020-11-03 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $59 | 32,406 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $113 | 18,161 | 0.0% |
| Brookfield Property Partners | Ltd Part | G16249107 | $123 | 10,310 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $187 | 12,946 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $204 | 14,700 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $216 | 2,000 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $226 | 31,500 | 0.0% |
| United Parcel Services Inc.(UPS) | Common Stock | 911312106 | $234 | 1,410 | 0.0% |
| Brookfield Renewable Corp | MLP | 11284V105 | $249 | 4,262 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $255 | 4,606 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $263 | 3,306 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $264 | 4,185 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $284 | 6,600 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $289 | 8,000 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $297 | 1,780 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $299 | 900 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $299 | 3,011 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $322 | 5,000 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $336 | 2,540 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | Common Stock | 099502106 | $373 | 4,500 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $381 | 1,577 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $385 | 11,231 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $389 | 7,523 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $404 | 2,750 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $414 | 2,900 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $465 | 8,865 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $467 | 15,616 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $562 | 4,900 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $576 | 15,140 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $578 | 2,685 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $580 | 6,751 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $591 | 3,000 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $595 | 10,300 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $610 | 13,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $613 | 3,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $640 | 2 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $737 | 2,475 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $743 | 3,777 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $746 | 8,000 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $790 | 16,609 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $818 | 33,956 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $823 | 5,000 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $864 | 4,147 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $900 | 4,640 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $951 | 16,000 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $953 | 33,445 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $1.0K | 19,491 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.0K | 147,195 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $1.1K | 28,700 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.1K | 8,561 | 0.0% |