Q4 2020 Holdings
Filed 2021-01-14 | 329 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $605 | 3,462 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $631 | 1,354 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | COMMON STOCK | 46434V613 | $682 | 12,503 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $718 | 1,750 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $749 | 6,189 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $749 | 4,439 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $752 | 26,621 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $753 | 3,275 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $792 | 11,603 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $820 | 4,525 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $843 | 39,703 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $903 | 11,701 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $914 | 5,188 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $952 | 12,820 | 0.0% |
| Unilever Plc Adr New | COMMON STOCK | 904767704 | $1.1K | 17,763 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 12,038 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COMMON STOCK | 75513E101 | $2.0K | 27,982 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1K | 24,977 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.4K | 19,460 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 13,005 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 88,482 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 24,472 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $10.2K | 57,435 | 0.0% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $10.5K | 225,906 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $10.7K | 29,010 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COMMON STOCK | 11133T103 | $11.0K | 71,878 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $12.7K | 15,466 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | COMMON STOCK | 54338V101 | $13.6K | 211,603 | 0.0% |
| Alexion Pharmaceutical, Inc.(ALXN) | COMMON STOCK | 015351109 | $14.4K | 91,903 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $14.4K | 138,689 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $16.8K | 143,975 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $17.1K | 409,196 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $17.4K | 92,266 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $17.5K | 481,831 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $17.5K | 200,555 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $17.7K | 354,134 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $18.0K | 152,881 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $18.6K | 104,201 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $19.1K | 42,228 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $19.1K | 124,294 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $19.9K | 129,730 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $20.3K | 173,522 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $21.0K | 97,561 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $21.4K | 144,548 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $21.9K | 137,445 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $21.9K | 44,920 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $22.3K | 84,663 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $22.4K | 241,096 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $22.4K | 152,690 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.5K | 159,234 | 0.0% |