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 |
|---|---|---|---|---|---|
| Duke Energy COR(DUK) | COM | 26441C204 | $24.9K | 311,906 | 0.0% |
| British Amern TOB(BMTA) | SPONSORED ADR | 110448107 | $25.1K | 645,792 | 0.0% |
| Vanguard BD(VXUS) | VG TL INTL STK F | 921909768 | $25.1K | 510,896 | 0.0% |
| Vanguard BD(VO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922908629 | $25.4K | 154,987 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $25.5K | 1,128,176 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $25.7K | 666,974 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.7K | 181,912 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26.1K | 96,182 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.2K | 84,746 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3K | 85,511 | 0.0% |
| Vanguard BD(VB) | INDEX FDS MCAP GR IDXVIP | 922908751 | $26.7K | 183,534 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.9K | 225,453 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.1K | 104,973 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $27.5K | 218,057 | 0.0% |
| Vanguard BD(BIV) | INDEX FDS INTERMED TERM | 921937819 | $28.0K | 300,143 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $28.5K | 1,210,095 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $28.5K | 232,864 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $28.6K | 213,359 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $28.6K | 1,226,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7K | 150,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.0K | 307,410 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $30.0K | 31,651 | 0.0% |
| Vanguard BD(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $30.1K | 106,069 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.1K | 166,986 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.3K | 1,528,157 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $30.3K | 225,405 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.0K | 288,567 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.0K | 229,547 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.0K | 190,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6K | 485,820 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8K | 69,916 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32.0K | 725,474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.0K | 96,835 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $32.1K | 706,500 | 0.0% |
| Vanguard BD(VEU) | ALLWRLD EX US | 922042775 | $32.4K | 681,121 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.5K | 211,540 | 0.0% |
| Vanguard BD(VUG) | GROWTH ETF | 922908736 | $32.5K | 160,683 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $32.5K | 232,318 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $32.9K | 375,816 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $32.9K | 308,978 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33.0K | 221,885 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $33.1K | 89,860 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.1K | 113,532 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $33.2K | 2,879,165 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $33.6K | 317,114 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $33.7K | 179,683 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $33.9K | 635,996 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $34.1K | 141,252 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $34.1K | 191,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.2K | 397,550 | 0.0% |