Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.5K | 972,580 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $44.5K | 223,042 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $44.6K | 141,971 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $44.7K | 147,885 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $44.9K | 232,511 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.2K | 353,379 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $45.8K | 159,699 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $45.8K | 1,046,153 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $45.9K | 78,089 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.9K | 1,246,773 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $46.1K | 324,633 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $46.6K | 1,297,426 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $46.8K | 101,764 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $47.2K | 871,837 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $48.2K | 1,087,260 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $48.3K | 592,550 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $48.4K | 655,201 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $48.5K | 320,843 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48.6K | 348,866 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.1K | 416,779 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $49.1K | 1,425,525 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $49.2K | 190,482 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.3K | 1,171,686 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $49.4K | 1,580,089 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.7K | 591,932 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.0K | 210,095 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $50.0K | 1,104,127 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $50.0K | 540,532 | 0.0% |
| Zoom Video Communi(ZM) | COM | 98980L101 | $50.2K | 343,229 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $50.3K | 489,477 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.3K | 80,542 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $50.9K | 955,176 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.2K | 1,117,685 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $51.3K | 1,507,541 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $51.6K | 309,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.7K | 117,523 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $52.0K | 601,142 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.3K | 38,848 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $52.7K | 229,479 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $52.7K | 653,001 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $53.4K | 478,165 | 0.0% |
| Alcon AG(ALC) | SHS | H01301128 | $53.8K | 1,045,835 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $54.2K | 446,192 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $54.5K | 288,208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.6K | 222,735 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $55.8K | 303,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.1K | 362,741 | 0.0% |
| Allergan plc | SHS | G0177J108 | $56.2K | 317,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.8K | 611,428 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.6K | 606,361 | 0.0% |