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 |
|---|---|---|---|---|---|
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.1K | 102,421 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $7.4K | 191,345 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $7.5K | 100,085 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $7.8K | 311,173 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.9K | 67,967 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $8.4K | 692,054 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $8.7K | 109,881 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.7K | 105,074 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $9.3K | 25,067 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $9.3K | 76,277 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $9.6K | 165,156 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $9.6K | 548,961 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $9.7K | 43,970 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $10.1K | 431,536 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $10.3K | 729,794 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $10.6K | 215,206 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $11.1K | 120,126 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $11.2K | 276,760 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $11.4K | 174,314 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $11.6K | 34,767 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $12.7K | 93,435 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $12.8K | 140,036 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $13.2K | 320,401 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $14.2K | 95,746 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $14.4K | 200,078 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $16.8K | 133,498 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $16.9K | 114,218 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $17.8K | 51,049 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $18.2K | 224,917 | 0.0% |
| Stitch Fix Inc.(SFIX) | Common Stock | 860897107 | $18.3K | 675,326 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $18.4K | 315,429 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $20.3K | 237,637 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $22.0K | 133,267 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $22.1K | 644,508 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $23.4K | 167,943 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $24.9K | 677,121 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $34.8K | 519,826 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $36.1K | 1,611,564 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $36.3K | 868,389 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $36.9K | 347,190 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $37.1K | 1,035,017 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $38.7K | 801,718 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $39.4K | 453,404 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $42.1K | 523,564 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $44.2K | 2,070,978 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $44.7K | 279,343 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $46.2K | 765,259 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $46.3K | 297,340 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $48.0K | 1,335,336 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $48.2K | 965,415 | 0.0% |