Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.5K | 75,702 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.7K | 359,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9K | 187,836 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $23.9K | 304,467 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.0K | 72,947 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.3K | 365,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4K | 482,228 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $24.6K | 508,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7K | 270,322 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.7K | 473,984 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.0K | 315,278 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.2K | 396,334 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.3K | 111,219 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.4K | 285,699 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $25.4K | 384,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.6K | 82,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 165,695 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.0K | 1,208,796 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.5K | 96,346 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.8K | 567,745 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.9K | 66,285 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.2K | 392,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.4K | 312,915 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.8K | 198,087 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.1K | 108,520 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.8K | 296,723 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.8K | 92,036 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.2K | 177,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2K | 280,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.7K | 432,125 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $31.8K | 98,361 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $32.5K | 237,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.8K | 271,245 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.1K | 312,052 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $33.2K | 165,901 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.9K | 170,480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.4K | 564,725 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.7K | 362,379 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.9K | 184,982 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.3K | 183,994 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $35.5K | 122,249 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.5K | 182,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.6K | 577,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.9K | 65,945 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.0K | 412,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3K | 371,418 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $36.3K | 171,143 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.7K | 23,018 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.7K | 285,298 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.7K | 124,019 | 0.0% |