Q1 2020 Holdings
Filed 2020-04-10 | 122 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $529 | 4,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554 | 8,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $558 | 6,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $559 | 10,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $560 | 11,174 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $575 | 6,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575 | 2,426 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $579 | 2,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $579 | 12,688 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $599 | 6,305 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602 | 12,589 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $609 | 12,710 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $633 | 7,646 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $648 | 4,501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $665 | 4,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $665 | 2,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674 | 4,074 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $678 | 7,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $685 | 7,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688 | 8,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $696 | 7,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $708 | 7,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722 | 3,002 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $764 | 3,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $766 | 6,297 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $774 | 25,685 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $792 | 23,239 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $792 | 2,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $798 | 14,309 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $817 | 3,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $822 | 6,841 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $826 | 30,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852 | 24,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $905 | 6,631 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $962 | 5,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $971 | 20,099 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $984 | 6,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 873 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 36,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 53,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 14,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 19,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 29,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 56,129 | 0.0% |