Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.3K | 464,524 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 469,041 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $14.6K | 507,531 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.8K | 170,822 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.0K | 307,659 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.0K | 322,901 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.1K | 11,215 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $15.2K | 159,863 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2K | 109,199 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $15.3K | 22,135 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.5K | 631,256 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $15.6K | 747,617 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.6K | 1,254,165 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.6K | 98,773 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.7K | 168,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 359,635 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.0K | 72,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0K | 36,397 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.1K | 664,882 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $16.2K | 257,062 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.3K | 164,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 1,211,496 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.5K | 68,016 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.5K | 146,465 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $16.5K | 200,802 | 0.0% |
| Mcdonalds COR(MCD) | COM | 580135101 | $16.6K | 100,091 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $16.7K | 320,341 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.7K | 313,734 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $16.8K | 132,045 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.0K | 120,269 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.2K | 213,615 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.2K | 99,148 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $17.3K | 1,868,400 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $17.3K | 124,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4K | 835,641 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.5K | 390,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.5K | 323,659 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $17.6K | 346,372 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $17.6K | 381,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 460,553 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.8K | 647,150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.8K | 148,684 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $17.9K | 480,626 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $18.0K | 135,058 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.2K | 92,596 | 0.0% |
| Resmed in(RMD) | COM | 761152107 | $18.5K | 125,286 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $18.6K | 193,909 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.6K | 764,075 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 203,528 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $18.7K | 226,254 | 0.0% |