Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $30.2K | 1,384,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 448,731 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.0K | 433,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1K | 843,601 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.5K | 178,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.7K | 515,448 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $31.7K | 463,788 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $32.0K | 160,870 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32.7K | 1,168,613 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $32.9K | 168,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.0K | 143,709 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.2K | 140,468 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $33.6K | 374,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.7K | 46,713 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.0K | 15,259 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $35.1K | 925,970 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.6K | 107,189 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.0K | 257,573 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.1K | 891,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3K | 679,677 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.4K | 250,889 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.5K | 345,735 | 0.0% |
| Vanguard(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $37.5K | 109,230 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $37.7K | 696,437 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.7K | 185,076 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $37.7K | 656,770 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $38.3K | 159,758 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $38.5K | 1,276,693 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.5K | 305,327 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.7K | 222,460 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.9K | 205,685 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.1K | 343,812 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $40.0K | 146,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4K | 92,346 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $40.5K | 694,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.7K | 94,455 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $40.8K | 196,117 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $41.1K | 342,511 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.5K | 75,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.6K | 157,913 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.9K | 127,331 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $41.9K | 2,965,106 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.0K | 92,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.3K | 263,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42.4K | 350,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.4K | 78,427 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $42.6K | 268,524 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.8K | 545,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2K | 291,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.2K | 522,333 | 0.0% |