Q3 2020 Holdings
Filed 2020-10-19 | 106 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $68.2M | 2,366,819 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.4M | 1,407,300 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.2M | 331,424 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.1M | 1,285,200 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.5M | 96,850 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $23.8M | 144,100 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 268,100 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.9M | 554,252 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 39,300 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 40,000 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 153,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $418.3K | 3,611,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.8K | 1,962,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.6K | 117,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.2K | 160,062 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $198.2K | 756,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.1K | 981,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.8K | 614,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.2K | 545,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.4K | 366,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.7K | 767,837 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $102.6K | 1,236,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.3K | 332,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.6K | 951,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.4K | 248,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.6K | 1,489,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.6K | 1,894,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.3K | 442,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86.2K | 753,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.3K | 609,392 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $77.9K | 764,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.4K | 659,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.4K | 536,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $70.5K | 472,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.0K | 415,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.9K | 337,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.7K | 1,371,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.3K | 1,110,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.1K | 149,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.9K | 400,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3K | 118,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.7K | 1,317,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59.4K | 1,070,815 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $58.9K | 2,444,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.2K | 295,579 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.0K | 835,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.7K | 773,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.3K | 331,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.1K | 959,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.1K | 246,500 | 0.0% |