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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 139,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 218,672 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.9K | 18,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 96,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 36,181 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1K | 39,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1K | 104,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9K | 117,054 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 109,042 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4K | 302,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 159,651 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 408,364 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.0K | 118,068 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1K | 55,491 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2K | 335,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 69,563 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.5K | 267,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 114,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 370,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 94,734 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.0K | 90,531 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 38,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 81,023 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6K | 104,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 196,011 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9K | 109,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 569,883 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.6K | 111,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.8K | 113,760 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.1K | 846,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 226,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 110,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 269,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.9K | 691,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 350,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 473,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.7K | 203,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 84,328 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.0K | 336,716 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1K | 68,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.2K | 475,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0K | 211,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 301,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5K | 238,300 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $31.8K | 351,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1K | 133,843 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.4K | 199,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0K | 147,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 26,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7K | 323,370 | 0.0% |