Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $21.3K | 69,915 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3K | 211,608 | 0.0% |
| Total SE(TTEN) | SPONSORED ADR | 89151E109 | $21.3K | 621,510 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.9K | 90,486 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.0K | 28,994 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1K | 45,510 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $22.1K | 774,492 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $22.3K | 183,731 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $22.3K | 810,271 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $22.3K | 473,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 81,044 | 0.0% |
| Vanguard BD(VXF) | INDEX FDS GROWTH ETF | 922908652 | $22.8K | 176,106 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.8K | 632,071 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $22.9K | 573,899 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.2K | 190,135 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.2K | 13,574 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.3K | 100,077 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $23.6K | 339,874 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $23.8K | 417,509 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $23.9K | 304,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.9K | 618,694 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.9K | 361,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4K | 174,316 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.5K | 549,569 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.6K | 454,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4K | 80,390 | 0.0% |
| Vanguard BD(BIV) | INDEX FDS INTERMED TERM | 921937819 | $25.4K | 271,757 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.4K | 517,735 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $25.8K | 1,097,084 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.0K | 236,238 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.0K | 879,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1K | 446,188 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $26.2K | 295,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $26.3K | 458,029 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.3K | 214,660 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.7K | 180,967 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.8K | 24,798 | 0.0% |
| Vanguard BD(VB) | INDEX FDS MCAP GR IDXVIP | 922908751 | $27.1K | 176,384 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.1K | 487,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.2K | 108,072 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $27.3K | 185,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.4K | 48,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.6K | 175,152 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.6K | 88,752 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $27.8K | 181,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 277,651 | 0.0% |
| Mcdonalds COR(MCD) | COM | 580135101 | $28.0K | 127,457 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.0K | 258,798 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $28.3K | 214,305 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $28.4K | 290,757 | 0.0% |