Q1 2020 Holdings
Filed 2020-04-30 | 323 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3K | 126,225 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.9K | 82,934 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.0K | 190,455 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.2K | 53,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.2K | 58,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2K | 28,671 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.4K | 50,600 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $8.5K | 294,900 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.5K | 91,315 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.6K | 35,789 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 38,700 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.0K | 62,497 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 63,314 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $9.1K | 77,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 124,190 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.8K | 258,404 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.9K | 136,445 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $9.9K | 46,667 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.1K | 117,525 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $10.2K | 61,900 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 108,550 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.5K | 163,860 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.7K | 40,450 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.7K | 113,050 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.7K | 221,364 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $11.0K | 135,250 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.1K | 322,475 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $11.9K | 84,585 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 33,055 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $12.5K | 51,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 238,247 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.9K | 107,640 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.1K | 135,125 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $13.1K | 162,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 451,466 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $13.4K | 44,385 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $14.2K | 106,190 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $14.5K | 445,112 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $15.1K | 133,120 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.6K | 202,890 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $16.0K | 185,360 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.9K | 104,865 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.2K | 124,235 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $17.3K | 124,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 61,650 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $18.1K | 334,055 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $20.6K | 82,550 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $21.8K | 116,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 186,175 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.6K | 294,956 | 0.0% |