Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 38,509 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 61,424 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,455 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 21,283 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $3.2K | 16,507 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 94,715 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 15,137 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 35,189 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 64,891 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 40,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,817 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 10,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 38,430 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 19,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,219 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,684 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,386 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 60,947 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 49,414 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 44,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 57,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 9,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 23,914 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 178,785 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 22,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,811 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 2,769 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 41,889 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM ADDED | 75513E101 | $4.4K | 72,050 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 42,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 115,479 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 79,961 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 33,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 61,702 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 7,297 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 51,636 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 131,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 108,569 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 54,921 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 36,808 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 53,594 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 17,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 32,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 35,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 32,159 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 66,882 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0K | 64,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 134,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 212,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 84,829 | 0.0% |