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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 67,599 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 83,212 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 27,978 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 121,330 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5K | 13,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7K | 55,275 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 52,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 111,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 47,923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 94,319 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 223,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 64,818 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3K | 99,419 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 37,425 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 201,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 27,366 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6K | 102,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 97,041 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.3K | 215,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.3K | 559,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 37,063 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.7K | 106,381 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1K | 85,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 38,913 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.8K | 117,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 86,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 390,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 477,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 89,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 533,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 176,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 46,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1K | 61,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 195,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 422,771 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 79,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.3K | 159,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 127,666 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4K | 103,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 457,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1K | 175,758 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.2K | 273,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 413,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 179,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 430,112 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9K | 145,937 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.1K | 242,959 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4K | 20,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.4K | 262,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0K | 369,550 | 0.0% |