Q1 2020 Holdings
Filed 2020-05-08 | 494 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 16,855 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 21,526 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1K | 15,999 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 31,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 135,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 21,828 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 153,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 28,153 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 52,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 23,235 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 23,582 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 40,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 100,823 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 72,923 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 58,166 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 10,558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 17,661 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 111,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 64,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 98,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 73,349 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 21,953 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 36,715 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 26,212 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 52,690 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 164,604 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 38,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 72,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 60,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 84,176 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 31,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 15,813 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 35,561 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 14,758 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 85,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 81,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 57,249 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 67,813 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 91,221 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 94,203 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 111,539 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 143,197 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 37,243 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8K | 109,778 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 80,252 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 213,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 97,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 58,483 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 74,474 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 38,270 | 0.0% |