Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 38,897 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2K | 9,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 78,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 35,513 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 84,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 6,544 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 19,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 89,016 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 47,328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 37,784 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.6K | 150,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 12,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 27,252 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 26,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 42,604 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 40,963 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9K | 180,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 30,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 42,382 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 58,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 38,828 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 95,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 128,176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 27,314 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 60,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 102,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 94,525 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 36,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 69,166 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 23,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 71,326 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 281,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 157,991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 111,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 85,821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 32,177 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.0K | 290,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 60,408 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3K | 169,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 100,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 46,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 82,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,126 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 87,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 40,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 38,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 315,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 56,417 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $10.7K | 210,740 | 0.0% |