Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $760.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 375,639 | 7.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.8K | 582,612 | 5.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.7K | 173,324 | 5.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.9K | 817,343 | 5.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.1K | 479,560 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.5K | 613,584 | 4.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.6K | 455,858 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0K | 132,195 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4K | 27,848 | 4.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.8K | 385,155 | 4.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $31.4K | 384,303 | 4.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $30.2K | 663,259 | 4.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.9K | 702,236 | 3.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.5K | 135,406 | 3.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.0K | 357,309 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $28.8K | 309,383 | 3.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28.4K | 581,033 | 3.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.7K | 167,856 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 316,736 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 160,607 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 535,340 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0K | 103,833 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.2K | 201,287 | 2.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 691,782 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 147,861 | 1.7% |