Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 84,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 52,684 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 33,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 22,143 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 7,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 16,998 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 16,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 7,489 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 10,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 51,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 34,363 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 5,190 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 48,113 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 53,246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 10,162 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 28,171 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 33,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 51,354 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 36,035 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 23,045 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 28,635 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 32,733 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 46,298 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 13,720 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 28,490 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 63,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 24,339 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 44,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 42,430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 8,573 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 5,636 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 81,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,449 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 103,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 68,571 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2K | 163,167 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 20,078 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 20,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 114,918 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 71,747 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 35,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 31,764 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 90,285 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7K | 10,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 89,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 37,286 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 85,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 118,258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 146,538 | 0.0% |