Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.6K | 617,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $120.4K | 1,046,889 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.9K | 224,004 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $120.9K | 388,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $122.0K | 634,038 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $122.5K | 994,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123.1K | 1,188,474 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $123.6K | 1,263,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.4K | 1,407,310 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $125.5K | 1,254,348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $129.0K | 1,346,017 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $130.5K | 1,150,106 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $131.0K | 43,578 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $132.4K | 523,296 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $132.6K | 2,380,738 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $132.9K | 5,001,461 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133.2K | 497,745 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $134.8K | 1,460,432 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $134.8K | 1,556,967 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $135.1K | 1,017,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $144.5K | 683,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $146.8K | 3,880,187 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $151.4K | 1,907,204 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $152.4K | 704,625 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $154.7K | 800,623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $162.1K | 695,833 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.2K | 587,412 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $163.2K | 3,901,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $166.5K | 983,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $166.7K | 427,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $168.6K | 3,272,793 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $169.1K | 1,139,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.1K | 817,524 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $170.1K | 3,986,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $170.8K | 1,439,059 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $180.2K | 3,820,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $181.0K | 2,163,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.3K | 3,330,602 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $186.2K | 700,088 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $189.8K | 2,476,319 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $194.3K | 1,222,244 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $199.9K | 101,829 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203.3K | 1,560,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.1K | 3,431,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.4K | 1,918,178 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $212.6K | 1,098,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.1K | 4,727,688 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $214.6K | 4,001,579 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.8K | 4,385,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.4K | 760,277 | 0.0% |