Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $29.3K | 328,067 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $29.5K | 768,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.9K | 314,237 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $30.2K | 225,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.1K | 351,469 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $32.2K | 162,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.4K | 269,750 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $32.9K | 184,056 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $32.9K | 642,869 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9K | 104,314 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.5K | 191,811 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $33.9K | 131,117 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $34.5K | 341,332 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $36.2K | 644,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.5K | 637,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 283,775 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $38.1K | 344,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5K | 84,695 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.6K | 132,827 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.7K | 801,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.9K | 169,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.3K | 270,599 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $41.1K | 382,829 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $41.7K | 520,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.2K | 39,121 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $42.5K | 355,765 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $44.0K | 46,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1K | 179,851 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.6K | 826,969 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $45.9K | 759,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.8K | 123,090 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $46.9K | 347,146 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $47.2K | 514,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 338,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.0K | 802,280 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $49.6K | 607,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.3K | 2,158,588 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $52.0K | 20,222 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $52.3K | 469,339 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $53.7K | 688,712 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $53.9K | 287,846 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $57.0K | 3,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $59.0K | 393,050 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $61.5K | 207,905 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $65.0K | 2,005 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $70.5K | 749,349 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $72.0K | 5,456 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $84.0K | 6,200 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $84.8K | 59,982 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $86.0K | 445,397 | 0.0% |