Q1 2020 Holdings
Filed 2020-04-13 | 671 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8K | $232,171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.1K | 823,142 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 318,105 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.9K | 285,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 92,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.2K | 199,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 570,779 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.4K | 551,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.7K | 178,048 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24.7K | $453,458 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.8K | 273,578 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26.5K | 324,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8K | 554,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.7K | 203,024 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8K | 808,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.1K | 88,856 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9K | 309,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.0K | 414,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.1K | 232,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.1K | 220,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.0K | 288,924 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.8K | $290,322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.0K | 592,719 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.2K | 1,192,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.3K | 77,996 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.0K | 505,788 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.3K | 2,842,180 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.2K | 266,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $40.4K | 1,903,448 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.2K | 630,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.9K | 1,466,965 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.9K | 299,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.0K | 273,042 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.8K | 219,752 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56.2K | 265,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.6K | 1,045,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.0K | 633,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.0K | 799,876 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.0K | 347,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.6K | 626,975 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $60.6K | 788,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.9K | 536,051 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $61.7K | 690,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.0K | 218,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.1K | 517,118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.8K | 777,336 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.4K | 1,820,539 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $73.4K | 1,445,153 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.8K | 280,060 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.4K | 1,026,315 | 0.0% |