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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 69,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 53,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 134,203 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 17,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 4,962 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 92,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 131,747 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 25,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 46,536 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 42,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 71,824 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 26,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 145,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 80,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 101,178 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 24,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 306,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 27,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 71,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 209,078 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 65,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 54,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 89,817 | 0.0% |
| Ishares TR MBS(MBB) | MBS ETF | 464288588 | $12.0K | 108,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 128,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 109,609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 59,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 57,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 51,371 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 75,435 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $20.3K | 104,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 16,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 13,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 128,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 279,584 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 2,736 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $218.0K | 1,470 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 5,502 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 10,177 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 3,700 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $368.0K | 1,870 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 2,552 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $493.0K | 7,574 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $538.0K | 20,083 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $604.0K | 9,507 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $690.0K | 5,591 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $741.0K | 21,091 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $843.0K | 16,030 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $891.0K | 5,093 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $899.0K | 16,204 | 1.5% |