Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 30,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 82,693 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 50,742 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 33,702 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 103,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 62,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 30,589 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4K | 5,475 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 44,565 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 135,985 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 29,156 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 149,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 82,468 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7K | 20,793 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 156,998 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9K | 103,710 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 31,499 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 19,616 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 76,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 88,155 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 36,314 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 16,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 121,622 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.4K | 158,161 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 59,462 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4K | 103,747 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 81,511 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 51,712 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6K | 125,789 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 69,014 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 20,829 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 988,798 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 48,332 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 142,321 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0K | 31,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 40,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 36,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 60,162 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 19,531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 76,968 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4K | 39,088 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 121,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 13,144 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 94,034 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 126,536 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 154,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 152,172 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.9K | 98,699 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 62,246 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 30,169 | 0.0% |