Q3 2020 Holdings
Filed 2020-11-10 | 77 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $229 | 1,145 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $232 | 1,179 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $235 | 2,832 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $239 | 767 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $250 | 1,513 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $271 | 6,639 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | SPONSORED ADS A | 92763W103 | $273 | 17,434 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $312 | 1,124 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $333 | 6,674 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | SPONSORED ADR | 500631106 | $342 | 39,294 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $367 | 11,106 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $372 | 9,058 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $378 | 7,532 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $384 | 5,537 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $412 | 403 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $420 | 3,318 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $438 | 2,811 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $442 | 4,153 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | NY REG SH NEW | 500472303 | $477 | 10,121 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $480 | 2,607 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $494 | 10,688 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $558 | 21,937 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $591 | 19,255 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $612 | 7,969 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $625 | 10,341 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $630 | 11,500 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $653 | 12,341 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $660 | 8,145 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $685 | 11,897 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $876 | 6,714 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $937 | 4,663 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $946 | 15,899 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.0K | 8,380 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.0K | 7,190 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,113 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 17,362 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 40,279 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 22,555 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 5,407 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 9,089 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.3K | 48,260 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 16,171 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6K | 3,264 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7K | 12,319 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7K | 4,007 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,178 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.7K | 13,758 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 11,732 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 48,119 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.8K | 14,590 | 0.0% |