Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 15,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 29,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1K | 47,962 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 64,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 58,434 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 102,962 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 47,475 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 153,071 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 259,027 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.6K | 56,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6K | 256,725 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.8K | 25,208 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 145,442 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 210,163 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 42,088 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 27,896 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 96,521 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 106,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 201,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 60,003 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 174,707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8K | 85,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9K | 212,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 67,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 145,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2K | 140,086 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 1,656,992 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4K | 80,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 95,285 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.5K | 18,402 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 228,446 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 160,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 124,622 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9K | 66,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 81,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 51,361 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 7,779 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 90,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 63,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6K | 22,064 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 48,183 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.0K | 69,098 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0K | 159,877 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.1K | 103,158 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 18,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 269,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 354,591 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.2K | 48,043 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.4K | 49,539 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.7K | 36,218 | 0.0% |