Q2 2020 Holdings
Filed 2020-07-13 | 109 holdings | $378.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.6M | 1,407,300 | 17.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.2M | 2,246,819 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.7M | 134,750 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.5M | 331,424 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6M | 1,212,700 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 144,100 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 268,100 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 50,700 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3M | 554,252 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 39,300 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.5K | 2,021,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $363.3K | 995,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.9K | 125,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.3K | 160,062 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $188.5K | 830,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.0K | 981,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.4K | 643,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.9K | 416,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.4K | 545,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $92.9K | 1,200,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.8K | 767,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.5K | 951,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.3K | 332,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.1K | 1,489,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.7K | 469,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $81.2K | 723,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.8K | 674,792 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.8K | 1,894,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.0K | 536,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.9K | 224,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.0K | 773,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.9K | 323,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.6K | 1,317,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.0K | 604,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.3K | 1,371,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60.9K | 2,565,062 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59.8K | 472,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.9K | 400,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.2K | 880,888 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $57.2K | 657,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.9K | 1,070,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.2K | 415,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.1K | 1,015,820 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2K | 145,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.1K | 980,068 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $50.0K | 811,885 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.0K | 295,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.1K | 959,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.9K | 185,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.5K | 835,100 | 0.0% |