Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 233,964 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.5K | 83,811 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 289,137 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3K | 80,650 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.4K | 184,891 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 133,477 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.9K | 218,883 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.3K | 59,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 74,214 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.3K | 122,800 | 0.0% |
| General Electric Co | COM | 369604103 | $15.3K | 1,455,991 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.5K | 8,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6K | 109,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 338,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 44,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 216,982 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.9K | 236,399 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 84,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.6K | 107,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 210,583 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.1K | 113,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.2K | 338,372 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.4K | 230,151 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.5K | 92,132 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.5K | 53,374 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 286,754 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.8K | 35,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 68,215 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1K | 175,387 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.5K | 105,796 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 136,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.9K | 80,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.2K | 190,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 122,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4K | 116,253 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 116,431 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.6K | 127,563 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 78,391 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6K | 269,273 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6K | 232,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 205,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.7K | 301,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 182,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1K | 298,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5K | 447,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 366,503 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.6K | 50,741 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.6K | 75,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.9K | 202,321 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.7K | 173,123 | 0.0% |