Q1 2020 Holdings
Filed 2020-05-13 | 218 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.3K | 55,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 16,873 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 26,267 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 25,255 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.5K | 62,484 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.6K | 21,830 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 26,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 42,880 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 28,727 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9K | 80,677 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 28,242 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.0K | 17,392 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 42,636 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 45,460 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 65,748 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 55,407 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 20,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,520 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.7K | 84,291 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 121,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 144,548 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 20,706 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 35,367 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9K | 102,053 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 8,098 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.1K | 25,437 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 62,266 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 54,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 48,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 192,126 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $5.6K | 163,809 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 64,071 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 290,787 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.3K | 41,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 22,673 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.5K | 88,803 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.9K | 42,145 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.4K | 74,376 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $7.6K | 141,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 43,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 33,295 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 117,392 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $9.1K | 37,844 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 123,057 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $11.3K | 69,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 110,065 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 140,901 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 78,923 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.3K | 72,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 102,923 | 0.0% |