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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 45,521 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2K | 77,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 22,666 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 59,734 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.4K | 30,779 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 13,420 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 5,272 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 56,964 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.5K | 125,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 61,001 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 65,704 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.7K | 71,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 222,205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 16,061 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 79,105 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.9K | 47,241 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.0K | 117,033 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 31,535 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2K | 681,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 16,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 127,234 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.5K | 90,904 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 71,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 131,565 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 33,856 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 71,706 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0K | 63,758 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 429,841 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1K | 15,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 126,745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 85,895 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 180,227 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.8K | 193,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 192,366 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.9K | 171,218 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.3K | 131,961 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 76,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 245,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 82,688 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 73,218 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 76,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 174,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 56,940 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.8K | 158,508 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 151,586 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.0K | 157,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 211,427 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 82,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 234,088 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4K | 160,999 | 0.0% |