Q2 2020 Holdings
Filed 2020-08-12 | 683 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5K | 43,220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,804 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0K | 233,802 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 3,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 52,119 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 101,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 80,411 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 44,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 54,571 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 66,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 64,384 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 5,922 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 81,839 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 18,335 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.4K | 96,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 93,194 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 28,448 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6K | 125,644 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 56,071 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 37,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 124,641 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8K | 43,088 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.9K | 748,276 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.9K | 34,390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 160,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 71,496 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.6K | 599,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 161,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 24,442 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.3K | 80,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 79,631 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1K | 105,083 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.1K | 137,301 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3K | 89,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 75,494 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3K | 108,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 63,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.2K | 724,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 196,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 128,911 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3K | 357,030 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6K | 380,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 15,886 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3K | 134,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.2K | 174,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.4K | 264,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5K | 81,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 908,585 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.0K | 755,127 | 0.0% |