Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $3.1K | 89,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 20,089 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.2K | 28,537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,389 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 5,332 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 20,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 11,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 35,916 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.5K | 29,975 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,648 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 65,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 53,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 42,163 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 15,946 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.6K | 7,314 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 76,280 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.7K | 20,629 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 45,860 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 27,243 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 46,470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 51,773 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 16,378 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 15,376 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 16,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 22,535 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.9K | 16,966 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 34,802 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 44,062 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $4.1K | 48,177 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.2K | 23,447 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 549,422 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $4.5K | 90,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 117,495 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $4.7K | 38,614 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 51,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 81,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 71,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 74,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 36,194 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 15,597 | 0.0% |
| Danaher Corp W/D(DHR) | COM | 235851102 | $5.6K | 40,235 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 137,326 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.9K | 33,836 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.9K | 58,754 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 24,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 79,626 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.0K | 44,986 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 27,868 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 43,688 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.2K | 55,747 | 0.0% |