Q2 2020 Holdings
Filed 2020-08-12 | 495 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 46,408 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 33,989 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 192,105 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 108,929 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7K | 17,309 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.8K | 15,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 71,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 86,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 54,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 63,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 59,212 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 55,945 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.3K | 38,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 58,516 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 293,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 108,535 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 29,038 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 32,205 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 89,863 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.0K | 37,532 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 30,874 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 76,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 76,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 106,974 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 158,748 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 14,482 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6K | 25,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 15,820 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 21,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 56,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 140,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 126,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 189,552 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 100,234 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8K | 84,756 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.8K | 163,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 109,749 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1K | 108,514 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 96,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 30,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 38,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3K | 10,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 57,649 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.6K | 404,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 191,829 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 37,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 214,516 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 19,116 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 49,956 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.6K | 202,332 | 0.0% |