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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl(JCI) | COM | G51502105 | $28.7K | 702,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.7K | 582,213 | 0.0% |
| Vanguard BD(VO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922908629 | $29.0K | 164,605 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $29.1K | 171,878 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29.3K | 1,152,774 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $29.6K | 212,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.8K | 289,602 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $30.3K | 102,869 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $30.6K | 152,102 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.6K | 229,572 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $32.4K | 2,906,110 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $32.4K | 87,767 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 217,865 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $32.9K | 191,540 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.1K | 265,108 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.2K | 289,284 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $33.4K | 265,731 | 0.0% |
| Vanguard BD(VUG) | GROWTH ETF | 922908736 | $33.6K | 147,702 | 0.0% |
| Vanguard BD(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $33.6K | 109,331 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $34.0K | 218,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8K | 69,631 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.0K | 301,145 | 0.0% |
| Vanguard BD(VEU) | ALLWRLD EX US | 922042775 | $35.7K | 706,887 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $35.8K | 328,490 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.1K | 1,662,938 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $36.1K | 723,521 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.7K | 93,427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $36.8K | 234,459 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.0K | 112,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 268,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.5K | 499,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6K | 1,024,588 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.6K | 180,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.6K | 98,207 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.7K | 140,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.8K | 195,876 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $38.2K | 128,307 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.5K | 116,960 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $38.6K | 378,281 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.6K | 227,523 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $39.4K | 652,095 | 0.0% |
| Vanguard BD(VEA) | FDS FTSE DEV MKT ETF | 921943858 | $39.8K | 973,957 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.5K | 112,416 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.8K | 446,675 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.1K | 275,266 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.1K | 682,507 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.3K | 196,218 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.3K | 106,948 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.3K | 396,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.4K | 588,790 | 0.0% |