Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $76.1K | 1,324,123 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $76.8K | 1,035,423 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $77.6K | 1,304,963 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $77.8K | 952,038 | 0.0% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $79.2K | 670,525 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $79.2K | 163,376 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $79.9K | 343,066 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $80.0K | 31,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $80.7K | 911,389 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $81.0K | 9,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $81.2K | 3,845,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.6K | 553,828 | 0.0% |
| Peloton Interactiv(PTON) | CL A COM | 70614W100 | $84.1K | 847,314 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $84.4K | 162,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $84.7K | 845,233 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $85.5K | 413,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $85.8K | 223,958 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $86.2K | 1,133,934 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.1K | 761,588 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $87.1K | 659,975 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $87.7K | 2,816,611 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $87.9K | 126,190 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $88.6K | 404,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.8K | 1,520,338 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $88.9K | 1,597,836 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $89.1K | 273,088 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $89.3K | 606,726 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $90.4K | 3,846,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.7K | 1,056,105 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $90.8K | 558,272 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $92.3K | 2,705,316 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $92.5K | 275,202 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $94.9K | 1,265,462 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $97.0K | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97.2K | 606,969 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $98.5K | 1,276,526 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $99.4K | 241,032 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $101.2K | 309,330 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.5K | 59,330 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $102.7K | 423,431 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $104.0K | 2,413,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.4K | 1,652,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.6K | 639,767 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $107.2K | 1,015,778 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $107.8K | 452,879 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $107.9K | 3,156,090 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $114.7K | 696,666 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $116.1K | 753,780 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $116.5K | 540,900 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $117.6K | 7,450,570 | 0.0% |