Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 6,192 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 48,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 53,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 59,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 51,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,265 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,577 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 38,360 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 63,088 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 16,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 23,143 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 61,507 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 41,253 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 37,930 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.9K | 81,032 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0K | 27,279 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 14,944 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 68,667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 4,916 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 77,314 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 57,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 38,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 27,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 69,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 70,958 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 11,720 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5K | 46,813 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 67,518 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 41,537 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 103,900 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 432,282 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 38,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 17,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 116,446 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 81,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,599 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 64,209 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 29,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 23,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 7,174 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 57,326 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 44,564 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 29,092 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 45,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 102,482 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4K | 176,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 65,087 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5K | 41,047 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 65,868 | 0.0% |