Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.7K | 955,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.0K | 365,759 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $73.0K | 1,797,697 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.0K | 620,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.3K | 2,135,541 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.8K | 1,224,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.2K | 1,030,212 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.3K | 328,921 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.8K | 205,289 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.9K | 512,467 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.9K | 361,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $86.2K | 686,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87.2K | 314,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $89.2K | 400,381 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.5K | 367,709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.6K | 214,218 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $95.0K | 647,211 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $96.9K | 4,023,286 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101.3K | 571,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $102.4K | 940,704 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.6K | 2,305,113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.6K | 499,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.3K | 3,005,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.1K | 808,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.0K | 2,308,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117.2K | 4,109,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $117.5K | 2,269,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.4K | 240,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.0K | 493,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124.2K | 887,544 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $132.1K | 1,592,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.2K | 1,065,751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.1K | 680,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.8K | 2,366,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.8K | 694,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.3K | 454,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.3K | 359,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.4K | 1,655,983 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.1K | 211,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.0K | 519,595 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.5K | 309,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $183.6K | 661,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.5K | 554,531 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $202.9K | 2,016,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.1K | 1,519,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.7K | 1,118,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.9K | 156,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.6K | 1,589,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.9K | 165,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $329.9K | 1,259,527 | 0.0% |