Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.7M | 175,518 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.8M | 207,104 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.0M | 134,069 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.5M | 99,824 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.5M | 2,347,396 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.6M | 374,786 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.7M | 66,275 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.6M | 136,020 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 140,112 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 66,451 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 73,200 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.5M | 32,274 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9M | 346,412 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4M | 253,836 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $25.4M | 120,939 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.5M | 222,544 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8M | 227,681 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 192,448 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.0M | 175,432 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.7M | 248,679 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.8M | 166,977 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.9M | 199,950 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.0M | 145,073 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 347,998 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.5M | 334,772 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $30.0M | 578,944 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.0M | 621,324 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $30.4M | 674,645 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9M | 517,989 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $30.9M | 501,684 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2M | 286,907 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.4M | 97,782 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3M | 320,482 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1M | 691,629 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.8M | 464,449 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.2M | 513,756 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2M | 1,012,988 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $37.7M | 239,737 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.9M | 463,286 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $38.4M | 316,200 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.2M | 82,045 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.3M | 119,192 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 29,802 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 220,592 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 1,139,702 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.1M | 1,047,035 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.5M | 256,543 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.6M | 383,370 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.2M | 354,486 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6M | 1,474,964 | 0.8% |