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 |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COM | 33616C100 | $57.8K | 702,517 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $58.3K | 527,912 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $58.3K | 175,280 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $59.2K | 479,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.9K | 1,006,583 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $61.0K | 414,347 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $63.4K | 275,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.6K | 337,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.2K | 686,977 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $64.2K | 413,457 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $64.3K | 462,765 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $65.1K | 419,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.7K | 574,482 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $68.7K | 502,901 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $68.8K | 255,649 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $69.5K | 392,219 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $70.3K | 1,404,039 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $70.5K | 1,118,423 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70.7K | 542,742 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $70.7K | 262,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.8K | 1,831,192 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $71.3K | 828,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $72.2K | 1,333,068 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $72.3K | 363,814 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $73.1K | 458,492 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $73.7K | 79,415 | 0.0% |
| General Electric Co | COM | 369604103 | $75.1K | 9,462,330 | 0.0% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $77.4K | 670,525 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $78.0K | 641,418 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $78.0K | 4,187,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.7K | 1,163,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.8K | 1,199,138 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $79.1K | 571,147 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $79.3K | 458,407 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.2K | 937,106 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $80.3K | 992,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.4K | 237,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.0K | 608,154 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $86.1K | 1,296,800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $86.2K | 498,101 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $86.2K | 1,802,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.5K | 1,457,948 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $87.3K | 2,055,180 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $88.0K | 919,099 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.8K | 383,073 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $91.0K | 2,394,778 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.9K | 395,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $93.9K | 189,535 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $96.6K | 721,666 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $98.9K | 1,230,611 | 0.0% |