Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 1,659 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $419 | 18,733 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $424 | 2,094 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $424 | 3,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $429 | 9,952 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $431 | 831 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $436 | 78,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $439 | 7,509 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $440 | 7,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $440 | 1,518 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $444 | 11,785 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444 | 7,365 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $445 | 37,365 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $445 | 1,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $446 | 13,153 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $449 | 1,818 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $451 | 4,810 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $461 | 7,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $462 | 2,085 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $462 | 663 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $464 | 8,909 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $465 | 15,146 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $466 | 19,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $479 | 4,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 13,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480 | 6,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 6,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $484 | 4,824 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $486 | 2,867 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $486 | 2,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $489 | 3,325 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $491 | 3,517 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492 | 5,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $493 | 4,781 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $497 | 54,658 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $500 | 4,957 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $503 | 1,215 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $507 | 107,809 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522 | 10,804 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $535 | 81,926 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535 | 6,884 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $536 | 3,294 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $540 | 24,435 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $542 | 113,055 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $542 | 22,279 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $544 | 22,933 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $546 | 319 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $559 | 2,831 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $571 | 12,120 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $580 | 2,711 | 0.0% |