Q4 2019 Holdings
Filed 2020-02-13 | 552 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 35,051 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3K | 43,220 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4.3K | 193,685 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4K | 117,935 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 42,918 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 26,070 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1K | 417,238 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 83,392 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 62,435 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 92,709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 30,660 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.4K | 120,515 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.7K | 512,053 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 102,011 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.8K | 114,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 114,237 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 148,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 96,372 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 51,448 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 36,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.1K | 61,802 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 227,151 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.4K | 76,533 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 194,212 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0K | 33,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 169,382 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.6K | 48,156 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 99,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 78,624 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 87,853 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 74,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 101,418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 106,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 45,572 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4K | 92,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 74,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 296,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 76,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 14,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 134,476 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22.2K | 622,703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5K | 97,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 187,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 73,773 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.7K | 230,373 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.8K | 329,371 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.4K | 104,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.8K | 132,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2K | 165,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.2K | 830,181 | 0.0% |