Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $904.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.7K | 210,006 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0K | 45,564 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3K | 363,131 | 6.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.7K | 1,497,635 | 5.8% |
| Target Corp(TGT) | COM | 87612E106 | $43.5K | 339,545 | 4.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $39.2K | 494,076 | 4.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.6K | 290,488 | 4.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.8K | 668,846 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.4K | 150,398 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9K | 394,227 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.4K | 295,759 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.3K | 784,539 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.9K | 241,503 | 3.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.1K | 709,832 | 3.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33.6K | 205,852 | 3.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.3K | 115,905 | 3.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.2K | 323,149 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 253,738 | 3.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $31.1K | 555,286 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.2K | 361,219 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8K | 150,770 | 3.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.9K | 313,232 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.7K | 111,822 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 131,346 | 2.7% |