Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 300,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 245,903 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.2K | 8,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 214,731 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.6K | 66,127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 115,621 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.7K | 109,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 77,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.8K | 241,668 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.9K | 115,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 46,413 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.3K | 94,644 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.9K | 71,180 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1K | 33,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4K | 351,056 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.5K | 111,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 224,182 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.9K | 233,423 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.9K | 33,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6K | 88,234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 71,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.9K | 78,263 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.1K | 130,024 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4K | 191,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.4K | 126,578 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $21.6K | 707,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 80,779 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6K | 218,444 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7K | 175,940 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.0K | 154,683 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2K | 120,388 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 306,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0K | 123,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2K | 439,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 371,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1K | 311,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.1K | 191,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.2K | 241,259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3K | 279,968 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2K | 52,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.6K | 210,231 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.1K | 171,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.1K | 1,033,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.3K | 739,908 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.3K | 315,666 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.5K | 328,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.6K | 921,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.0K | 202,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 310,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.1K | 262,247 | 0.0% |