Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $270 | 2,165 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $273 | 3,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275 | 1,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,567 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $277 | 12,383 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $278 | 8,214 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282 | 999 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $286 | 1,772 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $288 | 2,151 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $288 | 12,487 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $291 | 4,927 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $292 | 5,022 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 1,833 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $295 | 1,441 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $301 | 5,346 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $309 | 2,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 2,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309 | 1,602 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $314 | 5,856 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $325 | 2,202 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $328 | 10,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334 | 3,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335 | 2,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336 | 864 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $336 | 14,162 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $336 | 2,186 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $338 | 4,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $345 | 918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 5,327 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $347 | 3,172 | 0.0% |
| General Electric Co | COM | 369604103 | $349 | 31,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350 | 2,663 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $358 | 7,510 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $365 | 2,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $367 | 1,599 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $373 | 6,217 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373 | 13,255 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $382 | 8,240 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $382 | 1,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383 | 2,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $390 | 2,606 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $405 | 5,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 1,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410 | 2,074 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $433 | 11,828 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $439 | 2,430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 1,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440 | 1,815 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $448 | 1,904 | 0.0% |