Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $71.0K | 244,642 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $71.4K | 439,509 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $72.6K | 1,200,741 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $72.7K | 653,692 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $73.1K | 689,796 | 0.0% |
| TAL Education Gr(adr(TAL)A | ADR | 874080104 | $73.7K | 1,077,561 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $74.7K | 934,670 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $74.9K | 885,823 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $74.9K | 137,626 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $74.9K | 503,300 | 0.0% |
| Trade Desk Inc(TTD)A | COM | 88339J105 | $76.2K | 187,499 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $76.7K | 408,679 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $76.8K | 132,876 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $78.7K | 126,267 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $78.8K | 657,022 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $79.3K | 415,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $79.3K | 1,044,272 | 0.0% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $79.3K | 670,525 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $79.5K | 1,080,977 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $79.6K | 268,806 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $80.1K | 563,718 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $81.0K | 777,300 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $82.1K | 320,582 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $83.2K | 1,350,518 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $83.5K | 876,866 | 0.0% |
| Fidelity National Information Services Inc(FIS)A | COM | 31620M106 | $84.7K | 631,371 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $84.7K | 232,036 | 0.0% |
| Broadridge Financial Solutions Inc(BR)A | COM | 11133T103 | $85.9K | 680,745 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $86.3K | 1,706,291 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $87.1K | 453,587 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | COM | 426281101 | $89.3K | 485,155 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $89.3K | 3,593,491 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $91.1K | 1,300,592 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $92.7K | 594,397 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $93.1K | 1,271,157 | 0.0% |
| Lowe`s Companies Inc(LOW)A | COM | 548661107 | $93.4K | 691,593 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $93.6K | 1,089,943 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $95.6K | 2,627,611 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $96.0K | 1,478,152 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $96.8K | 547,230 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $97.9K | 316,242 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $100.4K | 473,561 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $101.9K | 1,044,881 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $102.3K | 3,995,537 | 0.0% |
| DexCom Inc(DXCM)A | COM | 252131107 | $102.4K | 252,536 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $103.0K | 1,490,668 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | COM UNIT RP LP | 559080106 | $103.1K | 2,389,155 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $103.2K | 842,704 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $103.6K | 754,714 | 0.0% |
| Zoom Video Communi(ZM)A | CL A | 98980L101 | $104.2K | 410,979 | 0.0% |