Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $21.0K | 109,404 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.1K | 342,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.4K | 132,736 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.7K | 36,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0K | 72,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6K | 185,640 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.9K | 298,779 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 137,017 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.3K | 948,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 132,222 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.7K | 116,240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.9K | 307,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.8K | 263,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6K | 481,435 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.9K | 189,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5K | 127,980 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.6K | 301,442 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.7K | 365,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4K | 321,879 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.0K | 124,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1K | 83,123 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8K | 43,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.4K | 133,091 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.1K | 195,644 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.4K | 173,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3K | 373,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4K | 748,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.6K | 378,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.7K | 590,312 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.6K | 381,929 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.8K | 321,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.0K | 79,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8K | 945,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0K | 1,130,263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.3K | 213,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.6K | 284,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.1K | 495,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2K | 853,515 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $40.9K | 1,722,604 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3K | 116,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.3K | 1,596,432 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1K | 169,465 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $50.8K | 656,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.6K | 205,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.4K | 177,717 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.9K | 204,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.9K | 995,293 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.2K | 460,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.4K | 942,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.5K | 506,315 | 0.0% |