Q1 2020 Holdings
Filed 2020-05-14 | 263 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 9,279 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,646 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 18,478 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 45,109 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 39,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 7,984 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 26,455 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,239 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 7,802 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 40,673 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 8,917 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,439 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 14,359 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 15,859 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 17,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,367 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 6,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 16,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,793 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 47,119 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 1,226 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,594 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,828 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 24,664 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,668 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 15,447 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 13,561 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 15,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 26,264 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 8,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 8,109 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 23,766 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 26,653 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.0K | 1,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 23,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,634 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 24,933 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 25,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 34,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,115 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 25,870 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 18,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 57,646 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 15,316 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,563 | 0.0% |