Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.1K | 431,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9K | 165,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.7K | 972,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.4K | 259,963 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.6K | 85,882 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $54.0K | 22,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.2K | 199,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.4K | 806,531 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $61.0K | 13,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.5K | 355,682 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $64.0K | 21,978 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $64.0K | 13,480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.1K | 227,823 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $66.3K | 1,036,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.8K | 784,954 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.0K | 25,103 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $78.8K | 791,498 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $79.4K | 346,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.5K | 1,032,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.9K | 333,813 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.9K | 786,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.6K | 905,433 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $83.4K | 7,212,428 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $83.5K | 1,730,331 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $84.5K | 1,326,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $84.7K | 599,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $85.4K | 1,636,315 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $85.8K | 2,381,668 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $86.6K | 1,139,392 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $88.0K | 34,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88.0K | 351,439 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88.3K | 1,205,205 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $88.5K | 2,137,265 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $89.4K | 926,186 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $90.4K | 1,482,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $90.5K | 1,654,877 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $90.6K | 2,270,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.4K | 727,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.7K | 1,011,020 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $94.3K | 2,001,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.6K | 632,987 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $95.3K | 1,096,361 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $95.5K | 532,532 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $95.6K | 435,902 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $96.2K | 483,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96.2K | 550,197 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $96.2K | 907,102 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $96.8K | 167,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97.1K | 1,061,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.1K | 1,565,525 | 0.0% |