Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.2K | 1,346,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $398.1K | 6,653,954 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $398.2K | 944,275 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $406.5K | 2,966,586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $408.8K | 2,312,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414.3K | 10,630,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $414.8K | 4,230,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415.1K | 4,332,470 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $419.7K | 263,592 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $428.8K | 3,059,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $430.1K | 3,856,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $432.2K | 2,556,168 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.8K | 3,636,750 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $450.0K | 4,912,167 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $452.0K | 4,602 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $464.2K | 45,327,588 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $491.5K | 3,525,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $501.4K | 4,185,760 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $509.6K | 6,361,832 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $531.1K | 1,642,190 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $533.0K | 30,482 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $586.8K | 2,733,035 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $612.0K | 29,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.2K | 1,741,993 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.3K | 1,795,963 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $685.2K | 8,860,667 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $689.0K | 4,196,478 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $694.4K | 29,236,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $699.2K | 7,625,247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $734.7K | 3,922,026 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $762.0K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824.7K | 14,960,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.1K | 5,924,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856.4K | 6,474,872 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $905.4K | 4,268,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.2K | 4,949,942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977.2K | 5,608,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,505,017 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 50,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 4,498,175 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 6,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 5,600,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 934,522 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 74,273 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 291,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,015,292 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 77,341 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 69,839 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 96,504 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 103,061 | 0.0% |