Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.1K | 387,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.8K | 673,708 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44.2K | 149,257 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.2K | 865,139 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.5K | 332,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.5K | 605,320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.2K | 137,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4K | 112,088 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $45.6K | 1,763,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.5K | 1,184,398 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.1K | 718,269 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.4K | 973,773 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.3K | 861,401 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.0K | 320,418 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.1K | 885,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.2K | 847,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.1K | 340,223 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.5K | 2,091,009 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $55.6K | 359,457 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.8K | 420,596 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.0K | 4,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.6K | 398,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.9K | 158,774 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.4K | 1,143,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.1K | 647,621 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $60.0K | 282,990 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.6K | 238,241 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $62.0K | 744 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.8K | 684,756 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $63.0K | 703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.1K | 373,379 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.6K | 365,591 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.8K | 510,113 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $66.1K | 546,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.6K | 214,151 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.1K | 985,877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.9K | 1,265,479 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $71.2K | 1,791,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.8K | 334,291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.1K | 734,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.6K | 956,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.6K | 1,252,165 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $74.7K | 389,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.6K | 323,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.7K | 337,753 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.8K | 73,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.1K | 220,964 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.6K | 446,201 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.9K | 517,321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.0K | 951,799 | 0.0% |