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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.3K | 86,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 193,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 148,616 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 49,423 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 208,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 40,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 112,344 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.1K | 223,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 30,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 355,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 219,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 111,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 148,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 40,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 115,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 341,027 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7K | 18,656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 221,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 63,554 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9K | 109,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 92,097 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.3K | 101,624 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 82,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 171,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 200,223 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 98,399 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 166,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 349,689 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 106,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 42,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 438,235 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 120,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 151,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 503,517 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6K | 131,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 96,666 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.5K | 70,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 578,928 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.9K | 890,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 115,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 207,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 695,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 395,362 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.4K | 277,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5K | 296,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 406,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7K | 513,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 95,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1K | 208,744 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6K | 108,054 | 0.0% |