Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.7K | 147,241 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7K | 386,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.1K | 272,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.5K | 69,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 216,640 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.8K | 29,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 141,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9K | 59,969 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $22.0K | 1,055,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.2K | 868,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 447,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 305,957 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.7K | 108,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0K | 173,241 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4K | 62,761 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.2K | 147,973 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.4K | 162,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.5K | 102,513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.6K | 157,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6K | 393,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.0K | 141,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 117,866 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.0K | 228,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6K | 535,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7K | 27,493 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.7K | 522,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.8K | 499,622 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.1K | 146,554 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.2K | 54,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.7K | 242,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.4K | 141,459 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4K | 105,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6K | 92,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.8K | 157,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.8K | 279,482 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.9K | 48,251 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.6K | 105,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.6K | 183,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.1K | 383,083 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.8K | 383,052 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.1K | 219,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0K | 377,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.1K | 244,409 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.3K | 204,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8K | 425,403 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.0K | 532,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.9K | 457,854 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 1,111,697 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $46.1K | 364,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.7K | 1,427,030 | 0.0% |