Q2 2020 Holdings
Filed 2020-08-07 | 25 holdings | $887.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 409,427 | 9.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.9K | 723,529 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.6K | 1,046,760 | 5.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $50.4K | 505,429 | 5.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48.3K | 479,088 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $45.9K | 467,646 | 5.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.6K | 949,272 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.8K | 145,214 | 4.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $41.9K | 739,500 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.6K | 210,738 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.5K | 156,708 | 4.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $40.5K | 497,056 | 4.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5K | 164,487 | 4.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.4K | 405,907 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7K | 27,297 | 4.4% |
| Target Corp(TGT) | COM | 87612E106 | $38.4K | 320,054 | 4.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $38.1K | 787,377 | 4.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.9K | 405,894 | 4.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.0K | 415,431 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,864 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,355 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 68,409 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 125,915 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 84,914 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 23,127 | 0.4% |