Q1 2020 Holdings
Filed 2020-05-15 | 130 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 22,826 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,210 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5K | 15,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.7K | 20,280 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 31,295 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $1.9K | 38,005 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 25,270 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.0K | 12,865 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.0K | 10,600 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3K | 9,250 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.5K | 13,740 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.6K | 55,120 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 170,235 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.8K | 63,420 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.1K | 51,240 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 40,700 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.5K | 76,550 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.0K | 64,230 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.1K | 81,596 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.4K | 130,530 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $4.6K | 44,350 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8K | 304,296 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $6.4K | 64,268 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.5K | 45,020 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 73,611 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $6.8K | 124,572 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $7.5K | 336,520 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.8K | 47,897 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $7.8K | 193,450 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.0K | 58,877 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $8.6K | 67,870 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.7K | 187,826 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $8.8K | 509,486 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 113,670 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 183,545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 36,557 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.6K | 105,111 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.3K | 94,281 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $11.4K | 64,195 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $13.0K | 266,168 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $13.8K | 136,913 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 154,560 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $13.9K | 365,845 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $13.9K | 107,677 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $14.3K | 342,310 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 139,259 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $16.2K | 319,221 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $16.4K | 190,925 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $17.6K | 145,265 | 0.0% |