Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $139.2K | 547,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $140.2K | 4,917,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.9K | 660,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $152.0K | 214,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $159.8K | 5,400,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.3K | 322,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $162.1K | 3,130,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.1K | 587,765 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.0K | 348,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $182.5K | 3,944,078 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.5K | 514,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.5K | 1,124,338 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $193.6K | 189,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.7K | 3,272,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203.9K | 1,643,001 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $204.0K | 811,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.2K | 963,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217.3K | 3,783,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.4K | 1,611,944 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $227.6K | 9,449,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256.8K | 924,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.7K | 1,308,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.4K | 1,342,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272.5K | 483,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.0K | 1,833,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.1K | 816,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.4K | 3,099,689 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $300.3K | 3,619,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.0K | 722,556 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.8K | 2,595,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.1K | 715,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.9K | 272,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.1K | 1,283,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.3K | 278,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $521.1K | 1,989,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 381,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,730,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 14,800,820 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 71,700 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 90,700 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 55,073 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 120,200 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,900 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 32,900 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 17,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 57,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 42,600 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 84,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 55,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 32,300 | 0.2% |