Q2 2020 Holdings
Filed 2020-08-04 | 570 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,097 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 71,128 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.6K | 34,355 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.8K | 23,064 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.9K | 51,180 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.9K | 75,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 23,198 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $5.0K | 39,716 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.1K | 95,683 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $5.1K | 81,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 70,035 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $5.3K | 49,025 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $5.3K | 24,802 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 31,758 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.4K | 29,641 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 95,375 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 50,767 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.8K | 47,931 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 65,515 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 24,292 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $6.0K | 36,079 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $6.3K | 59,576 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $6.3K | 124,030 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $6.5K | 34,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 33,421 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 55,377 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.6K | 44,289 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7K | 139,715 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $6.8K | 53,530 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $6.8K | 158,093 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $6.9K | 49,381 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $7.0K | 79,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 75,308 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 39,689 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 79,123 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $7.3K | 120,816 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $7.3K | 132,702 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 99,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 98,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 48,674 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7K | 7,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 63,265 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $8.5K | 37,650 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.6K | 59,348 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.1K | 47,253 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 386,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 24,789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 30,108 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 17,477 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $9.6K | 45,187 | 0.0% |