Q1 2020 Holdings
Filed 2020-05-04 | 370 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $24.9K | 309,676 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.1K | 21,564 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $27.0K | 187,455 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $27.4K | 510,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.6K | 306,814 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.3K | 123,149 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.6K | 233,676 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $33.5K | 237,268 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $34.4K | 142,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $37.3K | 149,568 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $38.1K | 495,111 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $44.1K | 273,631 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $47.0K | 24,102 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.9K | 255,236 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $72.1K | 457,199 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $248.0K | 8,762 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $297.0K | 12,616 | 0.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $379.0K | 6,371 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $383.0K | 32,200 | 0.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $783.0K | 2,835 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $974.0K | 6,239 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $989.0K | 17,102 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.9M | 63,683 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 39,473 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 127,751 | 6.7% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $18.5M | 95,140 | 24.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $39.8M | 125,033 | 53.3% |