Q2 2020 Holdings
Filed 2020-08-13 | 337 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Science Inc(GILD) | COM | 375558103 | $7.4K | 95,990 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.6K | 38,301 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.0K | 87,724 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $8.0K | 313,730 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.1K | 110,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 28,025 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $8.3K | 143,315 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.6K | 35,789 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.7K | 82,934 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $8.7K | 180,900 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.0K | 47,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 29,271 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $9.7K | 190,455 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.8K | 58,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.8K | 50,600 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $10.1K | 74,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.2K | 38,700 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $10.2K | 17,945 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.5K | 53,000 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.6K | 62,497 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $10.6K | 77,495 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $10.6K | 237,895 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.0K | 91,315 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.0K | 126,225 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.2K | 117,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 124,190 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $11.4K | 61,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.6K | 258,404 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6K | 28,671 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.9K | 63,314 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.2K | 221,364 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.6K | 322,475 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $12.7K | 163,860 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.7K | 142,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 238,248 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $13.2K | 135,250 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $13.3K | 46,667 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $13.6K | 44,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 468,566 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $14.2K | 107,640 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $15.0K | 458,587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 33,055 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.1K | 135,125 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $15.2K | 84,585 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $15.2K | 162,833 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $15.3K | 51,750 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $15.4K | 106,190 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.4K | 40,450 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.7K | 202,890 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $15.9K | 133,120 | 0.0% |