Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 28,811 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 24,120 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 43,048 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 22,260 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 23,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 54,352 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 7,146 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 33,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 49,230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 18,226 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 27,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 9,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 79,087 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 128,852 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 66,539 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 20,152 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 18,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 9,653 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5K | 146,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 130,580 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 95,576 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 109,261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 144,026 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 35,622 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 70,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 82,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 29,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 43,879 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 47,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 70,332 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 21,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 129,817 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.8K | 15,793 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 63,965 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 32,448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 17,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 28,217 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.3K | 351,961 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 55,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 298,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 139,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 110,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 84,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 152,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 143,927 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6K | 92,422 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.7K | 126,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 37,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8K | 8,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 50,626 | 0.0% |