Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $18.2K | 327,738 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.3K | 157,235 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.5K | 72,451 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5K | 190,886 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.5K | 81,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.8K | 78,383 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.9K | 193,015 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.9K | 249,321 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 47,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 439,373 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $19.7K | 771,090 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.8K | 133,978 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9K | 111,966 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.9K | 514,173 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.0K | 297,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.0K | 166,967 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.3K | 497,006 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.3K | 217,925 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.5K | 808,294 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.6K | 389,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.8K | 218,685 | 0.0% |
| iShares(AGG) | Aggregate Bond ETF | 464287226 | $21.1K | 178,407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2K | 114,878 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.3K | 346,175 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $21.4K | 580,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4K | 178,841 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $21.6K | 380,399 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.6K | 189,913 | 0.0% |
| Equifax Inc(EQIX) | COM | 29444U700 | $21.9K | 31,196 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $22.0K | 269,525 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $22.3K | 135,772 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3K | 14,008 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.6K | 601,344 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $22.8K | 668,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 1,256,565 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $23.2K | 768,686 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $23.4K | 408,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.6K | 242,931 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.6K | 23,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 43,603 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.8K | 123,807 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $23.9K | 243,359 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $24.0K | 574,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.2K | 615,792 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.2K | 230,368 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $24.2K | 474,073 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $24.4K | 781,674 | 0.0% |
| Vanguard BD(VXF) | INDEX FDS GROWTH ETF | 922908652 | $24.4K | 206,257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.6K | 473,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.7K | 255,844 | 0.0% |