Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.3K | 118,590 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $43.3K | 407,642 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.5K | 1,318,188 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.6K | 165,881 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $45.7K | 560,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.2K | 628,306 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.3K | 774,877 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.4K | 192,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.3K | 482,121 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.3K | 925,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.1K | 332,958 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $48.2K | 712,984 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.3K | 255,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.1K | 1,010,517 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.4K | 215,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.9K | 589,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.1K | 981,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.5K | 322,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.7K | 490,866 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $54.8K | 1,332,526 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $54.8K | 1,333,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.1K | 415,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8K | 234,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.5K | 492,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.5K | 387,819 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.7K | 434,978 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $60.7K | 1,232,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9K | 44,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.5K | 579,845 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.4K | 378,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.2K | 47,420 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $67.7K | 876,021 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $70.1K | 1,049,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.7K | 383,332 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.8K | 1,024,661 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $72.3K | 349,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.4K | 793,480 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $77.6K | 1,534,194 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $79.3K | 590,308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82.6K | 2,210,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.9K | 2,127,293 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $83.0K | 30,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.2K | 932,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $85.2K | 1,448,668 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $86.2K | 2,498,637 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $86.4K | 829,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.4K | 308,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $95.8K | 445,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $100.6K | 1,607,906 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.9K | 1,165,298 | 0.0% |