Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $631.9K | 22,172,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $633.1K | 17,253,851 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $636.5K | 2,017,420 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $655.0K | 53,940 | 0.0% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | COM | 78468R663 | $656.1K | 7,168,708 | 0.0% |
| Ishares Intermediate-Term Co(IGIB) | COM | 464288638 | $656.1K | 10,796,708 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $658.3K | 13,615,886 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $667.0K | 2,166,154 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $669.1K | 13,551,950 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $695.4K | 8,647,450 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $697.0K | 3,169,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $714.2K | 5,104,625 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $715.6K | 6,915,223 | 0.0% |
| Agora Inc(API) | ADR | 00851L103 | $717.0K | 16,736 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $717.7K | 5,779,711 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $718.2K | 1,478,976 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $718.6K | 12,505,341 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $738.8K | 6,703,145 | 0.0% |
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $755.0K | 24,612 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $759.0K | 18,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $779.0K | 2,806,157 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $784.9K | 6,451,730 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $792.6K | 2,847,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $798.3K | 6,761,571 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $802.1K | 15,395,339 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $802.9K | 7,869,428 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $818.9K | 8,361,403 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $821.2K | 19,054,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $833.6K | 10,299,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $844.4K | 16,327,086 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $850.6K | 5,756,752 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $855.9K | 2,624,272 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $860.2K | 5,132,755 | 0.0% |
| Xtrackers Shrt DUR High Yiel(SHYL) | COM | 233051283 | $897.0K | 19,503 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $909.1K | 6,143,902 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $927.9K | 7,652,790 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $933.0K | 15,686,287 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $943.1K | 14,724 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $954.0K | 40,557 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $957.7K | 10,177,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $959.5K | 1,703,150 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $994.9K | 6,963,555 | 0.0% |
| Xtrackers Msci Emerging Mark(DBEM) | COM | 233051101 | $1.0M | 41,213 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0M | 3,997,338 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 5,114,662 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $1.0M | 11,499 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 257,070 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.0M | 3,047 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 28,459 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 95,961 | 0.0% |