Q2 2020 Holdings
Filed 2020-07-20 | 116 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 565,486 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.9K | 169,567 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $19.8K | 223,496 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $19.9K | 94,011 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $20.4K | 116,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5K | 58,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 353,458 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $23.4K | 171,007 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2K | 257,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 47,055 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.3K | 18,570 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.3K | 18,542 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6K | 123,161 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $33.7K | 157,174 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $37.0K | 377,385 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $45.5K | 242,878 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.0K | 24,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 300,236 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,127 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $318.0K | 5,743 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.0K | 1,457 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 91,593 | 4.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.6M | 162,949 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 30,308 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 57,700 | 19.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $27.3M | 89,983 | 53.7% |