Q1 2020 Holdings
Filed 2020-05-07 | 75 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $220 | 3,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $238 | 6,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $243 | 584 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244 | 2,953 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $245 | 717 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 6,886 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $257 | 24,763 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $279 | 1,749 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $310 | 7,084 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $313 | 2,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $315 | 3,517 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319 | 2,383 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $322 | 7,935 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $325 | 4,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354 | 3,090 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $385 | 4,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 4,292 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $404 | 816 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $406 | 5,996 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $415 | 9,482 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $427 | 15,851 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $469 | 3,395 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $481 | 24,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 16,703 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $580 | 24,322 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $635 | 28,254 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $650 | 18,020 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $660 | 2,655 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $861 | 18,862 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $869 | 18,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $905 | 8,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965 | 20,253 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $970 | 32,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $995 | 14,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $998 | 11,068 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 22,356 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 21,014 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 14,594 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 8,348 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 30,930 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 20,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,422 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,969 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,521 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 9,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,108 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,019 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 14,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,869 | 0.0% |