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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $581 | 4,981 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $583 | 8,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583 | 1,520 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $584 | 7,321 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $585 | 13,976 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $591 | 4,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $597 | 2,565 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $599 | 11,933 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $602 | 43,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $605 | 3,027 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $606 | 237,558 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $618 | 5,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $618 | 7,679 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $621 | 51,542 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $623 | 8,954 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $626 | 21,905 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $629 | 21,490 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $637 | 4,311 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $649 | 11,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $649 | 11,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $657 | 8,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $659 | 6,096 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $674 | 29,328 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $685 | 3,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 10,866 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $694 | 2,585 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $696 | 1,244 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $699 | 6,177 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $702 | 1,946 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $703 | 11,821 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $704 | 926 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $706 | 4,736 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $709 | 1,258 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $714 | 4,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $715 | 2,156 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $719 | 3,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 25,245 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $723 | 7,641 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $728 | 11,802 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $730 | 4,417 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $736 | 3,510 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740 | 23,569 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $743 | 7,385 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $743 | 9,646 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $750 | 6,775 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $752 | 5,189 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $762 | 3,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $766 | 13,261 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $767 | 9,518 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $770 | 3,391 | 0.0% |