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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $14.7K | 157,835 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 134,518 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 45,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 28,134 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 117,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 249,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 222,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 107,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8K | 271,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 63 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 47,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3K | 716,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 239,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4K | 133,896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 144,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6K | 214,657 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 397,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.5K | 169,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 296,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8K | 376,441 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1K | 119,422 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.3K | 100,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.9K | 129,463 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.2K | 175,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4K | 93,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7K | 231,031 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.5K | 255,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5K | 74,388 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.1K | 93,317 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.4K | 431,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1K | 121,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.2K | 141,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.4K | 160,543 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5K | 112,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3K | 75,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.1K | 329,546 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.4K | 28,186 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.9K | 165,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8K | 356,535 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.8K | 265,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 737,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.7K | 864,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 1,060,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 264,764 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.0K | 1,475,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 807,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.9K | 81,121 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $37.3K | 481,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.4K | 344,695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.0K | 223,904 | 0.0% |