Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $121.1K | 3,803,394 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $123.3K | 91,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $123.5K | 2,791,723 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $123.6K | 1,233,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.5K | 3,813,441 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.0K | 1,083,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $125.2K | 902,182 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $125.2K | 4,645,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $125.4K | 918,446 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $125.8K | 2,466,935 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $128.7K | 1,166,962 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $131.3K | 937,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $131.5K | 1,666,883 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $135.2K | 3,575,107 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $136.1K | 985,153 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $136.3K | 592,791 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $136.9K | 745,508 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $136.9K | 1,369,152 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $141.3K | 4,088,098 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $143.1K | 1,213,165 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $143.2K | 1,955,654 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $143.4K | $7,500,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $144.3K | 2,128,534 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $146.5K | 2,704,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.5K | 806,907 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $148.9K | 11,183,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.1K | 405,094 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $153.2K | 12,312,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.4K | 1,277,192 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $156.1K | 7,832,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.4K | 1,770,325 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $163.5K | 3,781,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.3K | 2,458,228 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $168.3K | 539,766 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $170.5K | 2,619,092 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $170.6K | 9,119,953 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $171.5K | 1,694,771 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $174.3K | 4,030,651 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $176.2K | 1,748,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $176.5K | 2,464,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $176.8K | 3,857,993 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $178.9K | 2,325,731 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $179.4K | 2,382,885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $180.5K | 1,253,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181.4K | 971,721 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $183.2K | 758,486 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $183.9K | 1,998,393 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $184.5K | 1,677,299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.5K | 1,131,464 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $189.1K | 387,214 | 0.0% |