Q4 2020 Holdings
Filed 2021-02-12 | 729 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 5,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 26,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,253 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0K | 97,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,467 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 54,495 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 25,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 51,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 39,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 14,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 52,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 125,955 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.9K | 161,786 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 13,069 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 73,620 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 18,217 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1K | 159,757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 13,474 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 300,024 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.4K | 117,240 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5K | 28,814 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6K | 43,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 64,372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 79,008 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 15,604 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 60,084 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9K | 5,252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 28,019 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.1K | 44,471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 73,499 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.3K | 845,533 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.3K | 484,312 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.9K | 81,314 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 34,131 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 99,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 60,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 147,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 64,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 114,870 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.6K | 161,601 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 29,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 54,343 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7K | 80,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 21,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 77,474 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6K | 46,715 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 53,975 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 35,182 | 0.0% |