Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $87.9K | 1,113,836 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.4K | 1,212,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.1K | 2,138,030 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.3K | 742,499 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.5K | 351,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.7K | 1,380,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.4K | 528,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $91.4K | 658,685 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $93.4K | 1,675,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.6K | 3,401,688 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $97.9K | 2,725,196 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $98.7K | 344,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $99.1K | 225,301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.5K | 1,168,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.1K | 3,013,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $110.2K | 543,558 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $112.7K | 2,115,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.4K | 685,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.5K | 2,990,218 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $117.2K | 1,031,764 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $118.4K | 189,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.8K | 895,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.1K | 1,657,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.2K | 1,255,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.5K | 320,811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.0K | 1,430,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.9K | 3,778,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.9K | 915,828 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.4K | 3,289,402 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.5K | 608,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.2K | 4,509,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $148.4K | 3,354,647 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $155.0K | 3,095,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $161.1K | 325,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $167.3K | 896,098 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $173.8K | 1,799,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176.7K | 3,288,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.9K | 1,472,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $178.9K | 978,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.4K | 3,332,562 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $183.0K | 694,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $194.9K | 6,686,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.2K | 1,323,121 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $213.3K | 10,048,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.3K | 896,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.0K | 2,089,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $282.7K | 2,570,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.8K | 3,174,789 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $288.8K | 3,753,324 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $290.6K | 1,202,965 | 0.0% |