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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $66.1K | 251,374 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.0K | 15,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.2K | 285,092 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.0K | 3,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.5K | 400,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.1K | 1,358,039 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.4K | 1,024,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $76.1K | 1,487,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.9K | 1,809,670 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $84.3K | 1,606,409 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.8K | 1,004,642 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.6K | 271,882 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.9K | 1,528,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.6K | 2,955,457 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $98.5K | 883,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4K | 72,208 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $104.0K | 7,944 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $104.0K | 2,668,795 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.3K | 618,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $117.4K | 324,087 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.8K | 1,306,789 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $120.0K | 3,253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.4K | 417,217 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $127.1K | 5,351,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.9K | 980,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.1K | 555,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.1K | 2,559,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143.2K | 764,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $143.9K | 1,573,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.1K | 1,330,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $160.3K | 705,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.6K | 1,770,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $167.6K | 2,800,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.6K | 1,282,243 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $171.0K | 7,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $172.5K | 990,270 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $190.2K | 2,459,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.7K | 134,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.8K | 515,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $205.0K | 8,329 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $211.0K | 10,072 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $212.0K | 5,812 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $213.0K | 8,880 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $216.0K | 4,766 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $218.0K | 37,788 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $224.0K | 6,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.8K | 765,394 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $261.1K | 46,386 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $288.0K | 17,146 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $307.0K | 11,044 | 0.0% |