Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 22,942 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 9,908 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 68,124 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.2K | 54,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 40,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 41,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 8,443 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 23,252 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 110,893 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26,946 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 7,916 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 15,352 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,484 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 10,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 40,818 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 16,834 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.5K | 13,988 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 16,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 42,833 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 28,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 40,174 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,418 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 41,830 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 30,368 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 54,652 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 43,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 44,477 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 10,097 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.7K | 55,045 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 13,734 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 50,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 52,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 25,112 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 18,100 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.8K | 64,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 17,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 15,442 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 52,742 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 9,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 21,929 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 20,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 30,708 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 45,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 58,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,795 | 0.0% |