Q4 2020 Holdings
Filed 2021-02-16 | 201 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $187 | 3,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $188 | 705 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $191 | 3,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200 | 2,929 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 4,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 3,470 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $204 | 859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 1,161 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205 | 2,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $209 | 1,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 2,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 977 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212 | 2,335 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $215 | 555 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216 | 1,021 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $218 | 6,509 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225 | 6,257 | 0.0% |
| RIO Tinto PLC(RIO) | SONSORED ADR | 767204100 | $226 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $228 | 8,252 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228 | 2,291 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $236 | 4,300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $239 | 9,983 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $241 | 1,185 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $243 | 4,430 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $244 | 7,920 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $244 | 5,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $246 | 3,310 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $246 | 1,217 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247 | 5,925 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $255 | 2,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255 | 3,065 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $255 | 2,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256 | 717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257 | 1,525 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $258 | 13,310 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $261 | 7,258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262 | 1,866 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $263 | 9,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272 | 1,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 3,238 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $274 | 4,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $274 | 2,267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275 | 2,522 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $278 | 6,990 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 11,756 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $289 | 2,880 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $291 | 4,825 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $292 | 6,535 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293 | 1,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294 | 828 | 0.0% |