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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2K | 72,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5K | 83,984 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.8K | 126,705 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.9K | 213,902 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $29.0K | 373,664 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $29.1K | 239,569 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $29.2K | 582,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.3K | 494,508 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.5K | 207,436 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $30.5K | 222,860 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.2K | 455,078 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.2K | 422,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 260,852 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $31.4K | 177,439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5K | 328,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.8K | 69,114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.2K | 339,459 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4K | 140,741 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.8K | 1,034,116 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.3K | 632,669 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $35.7K | 216,026 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $36.1K | 1,063,114 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.2K | 324,338 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.5K | 117,041 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.2K | 156,227 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $37.6K | 248,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.6K | 1,214,545 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.8K | 956,177 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41.2K | 157,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.5K | 568,365 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $42.2K | 910,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.5K | 551,825 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44.0K | 1,005,817 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.5K | 444,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.5K | 339,909 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.9K | 459,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $46.2K | 252,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.5K | 700,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.3K | 892,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $49.5K | 2,332,657 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $51.0K | 809,988 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.4K | 216,742 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $52.9K | 547,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.3K | 378,140 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.9K | 1,127,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $53.9K | 1,279,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.8K | 863,845 | 0.0% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $57.3K | 365,944 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $57.6K | 416,933 | 0.0% |
| Vanguard(VSS) | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | $58.1K | 742,398 | 0.0% |