Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,117 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 55,314 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 51,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,377 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 18,550 | 0.0% |
| Jabil Inc Formerly Jabil Circuit Inc to(JBL) | COM | 466313103 | $2.8K | 86,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,653 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.9K | 40,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 68,469 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.1K | 4,946 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 51,814 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 29,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 9,127 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 194,387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 7,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,542 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.4K | 17,626 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 135,561 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 18,365 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 137,621 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 179,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 27,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 40,017 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 67,618 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 19,717 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 72,726 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,409 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 91,347 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9K | 28,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 31,790 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.1K | 34,116 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 70,173 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 11,227 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 43,394 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 14,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 41,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 39,153 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 18,128 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 59,187 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 155,986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 109,928 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 49,635 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 80,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 31,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 26,024 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 113,906 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 178,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 40,786 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 43,665 | 0.0% |