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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 13,185 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 34,151 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 73,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 23,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,761 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 88,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 5,397 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3K | 10,674 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 64,413 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 94,080 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4K | 1,636 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 14,412 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 18,803 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 72,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 22,291 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 22,965 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 24,086 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 6,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 17,808 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 28,659 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 32,293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 34,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 81,373 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 18,574 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.9K | 81,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 42,668 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 30,473 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.9K | 150,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,371 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 33,163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 47,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 63,503 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 60,191 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.2K | 81,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 101,497 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 56,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 57,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 50,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 89,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 36,177 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.6K | 150,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 58,875 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 51,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 15,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 39,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 59,375 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4K | 180,654 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 42,382 | 0.0% |