Q1 2020 Holdings
Filed 2020-05-08 | 641 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3K | 43,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 83,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 99,986 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 66,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 83,446 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.6K | 121,167 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.9K | 109,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 36,670 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.4K | 488,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 88,117 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 49,141 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.5K | 35,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.8K | 58,907 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 33,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 160,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 81,309 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 88,049 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 76,593 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 103,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 80,854 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 205,173 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 100,294 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 39,622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 129,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 65,247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 85,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 179,631 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1K | 321,286 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.1K | 806,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 134,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 65,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 16,274 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $21.4K | 691,117 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.7K | 251,330 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 131,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 164,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 817,074 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.8K | 605,823 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 191,406 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.0K | 117,515 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.2K | 324,097 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.2K | 365,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 180,087 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.5K | 81,256 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.7K | 486,098 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.8K | 360,565 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40.0K | 18,983 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3K | 220,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 470,320 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $44.0K | 12,172 | 0.1% |