Q1 2020 Holdings
Filed 2020-04-06 | 58 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 11,960 | 87.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,698 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 187,046 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 102,220 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9K | 10,190 | 0.5% |
| Barrick Gold Corp | COM | 2024677US | $16.8K | 915,120 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 136,960 | 0.2% |
| Bunge | COM | 2788713US | $10.3K | 252,200 | 0.2% |
| Facebook(META) | COM | 30303M102 | $10.1K | 60,759 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.8K | 114,700 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.5K | 7,350 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 220,470 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.5K | 7,332 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 344,060 | 0.2% |
| Medtronic PLC | COM | BTN1Y11US | $8.0K | 88,520 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 269,772 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8K | 56,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.7K | 101,880 | 0.2% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.7K | 197,080 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 541,350 | 0.2% |
| Hain Celestial(HAIN) | COM | 405217100 | $7.4K | 283,060 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.2K | 518,866 | 0.2% |
| JM Smucker Co(SJM) | COM | 832696405 | $7.2K | 64,670 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,148 | 0.2% |
| Visa(V) | COM | 92826C839 | $7.0K | 43,360 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $6.8K | 93,530 | 0.2% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.4K | 131,610 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $5.4K | 75,049 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 22,377 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.2K | 379,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 317,340 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $4.0K | 10,690 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,082 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 15,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,464 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 22,080 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 10,090 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 29,130 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $942 | 3,916 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $693 | 7,717 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | COM | 400506101 | $482 | 8,930 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $473 | 5,849 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $469 | 77,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $452 | 8,349 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $428 | 57,940 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $316 | 3,950 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $310 | 3,690 | 0.0% |