Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 105,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,773 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 40,707 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $3.7K | 37,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 30,853 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.8K | 82,870 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 46,945 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.8K | 156,464 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 68,189 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $3.8K | 178,926 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 134,285 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 41,437 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.9K | 22,265 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $4.0K | 119,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 44,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 42,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 57,688 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.2K | 83,468 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 19,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 79,084 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $4.4K | 175,694 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 18,230 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $4.5K | 36,757 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $4.6K | 27,793 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.7K | 35,870 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $4.8K | 109,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 81,381 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 14,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 55,536 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 91,683 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 30,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 70,656 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.3K | 44,971 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $5.4K | 101,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 54,505 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 49,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 61,222 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 271,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 62,822 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0K | 5,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 77,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.3K | 124,913 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.3K | 36,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 86,737 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $6.5K | 136,091 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $6.9K | 83,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 37,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 29,176 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $7.2K | 65,094 | 0.0% |