Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.0K | 147,212 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $21.1K | 55,017 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.2K | 725,204 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.3K | 30,043 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $21.5K | 145,038 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $22.1K | 791,044 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.1K | 177,336 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.8K | 316,504 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.9K | 304,398 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $23.2K | 294,937 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $23.4K | 45,067 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $23.6K | 187,964 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $24.0K | 109,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1K | 221,549 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.3K | 14,227 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.5K | 155,722 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $24.9K | 254,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.0K | 291,450 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.0K | 248,910 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $25.3K | 545,882 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.4K | 1,004,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.4K | 70,521 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.9K | 157,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2K | 439,599 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $26.3K | 78,575 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $26.4K | 768,290 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $26.6K | 243,745 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $28.0K | 144,491 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $28.1K | 63,583 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $28.2K | 792,337 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28.4K | 331,737 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $28.6K | 1,318,275 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.6K | 345,108 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $29.4K | 636,397 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.5K | 62,923 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $30.7K | 435,740 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.7K | 156,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.1K | 310,387 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $31.1K | 128,817 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $31.6K | 275,829 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $31.8K | 849,289 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.6K | 7,980 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $33.0K | 1,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $33.3K | 579,519 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.5K | 447,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $36.4K | 188,458 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $36.7K | 330,075 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.1K | 174,343 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.2K | 136,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5K | 103,064 | 0.0% |