Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.7K | 2,220,984 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.7K | 449,109 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.3K | 746,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.4K | 337,375 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $73.4K | 369,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.2K | 1,016,774 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $74.5K | 1,336,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.1K | 541,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.0K | 794,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.5K | 550,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.5K | 969,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.6K | 1,112,463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.0K | 336,696 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.3K | 315,995 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.2K | 2,449,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.7K | 512,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.4K | 2,381,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.8K | 252,425 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $101.1K | 4,763,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $101.8K | 895,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.4K | 3,229,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.0K | 1,097,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.0K | 915,859 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.7K | 2,591,151 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $118.3K | 189,382 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $123.3K | 1,602,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.2K | 690,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.7K | 4,414,402 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $129.0K | 871,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.0K | 701,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.5K | 2,429,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.6K | 2,486,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.3K | 542,656 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $148.1K | 613,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.2K | 602,050 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $156.3K | 1,944,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.5K | 1,794,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $185.9K | 1,690,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.5K | 167,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.0K | 1,222,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.7K | 174,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.0K | 1,624,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231.3K | 1,386,651 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $245.0K | 8,756 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $330.2K | 7,629,124 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $331.3K | 8,185,432 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $338.0K | 19,902 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $341.0K | 14,526 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $385.0K | 10,863 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $458.0K | 21,307 | 0.0% |