Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs Corp(IBM) | COM | 459200101 | $3.8K | 34,116 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 43,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 40,286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 40,318 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 137,921 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 49,635 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 70,173 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 18,128 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 91,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 113,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 110,128 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 155,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,624 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 31,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 36,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 80,537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 175,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 113,506 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 60,014 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 143,557 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 31,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 39,296 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 105,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,658 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.3K | 57,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 317,838 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 463,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 327,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 225,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 249,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 82,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 163,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 126,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 15,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 11,111 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.0K | 1,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 255,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 178,979 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.0K | 5,691 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.0K | 200 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $71.0K | 1,224 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $88.0K | 1,639 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $92.0K | 3,790 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $111.0K | 700 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.0K | 3,210 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $142.0K | 1,300 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $154.0K | 1,820 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.0K | 1,713 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 8,243 | 0.4% |