Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | Common | 91913Y100 | $3.3K | 71,736 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $3.3K | 7,427 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $3.3K | 19,820 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $3.3K | 5,308 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $3.3K | 35,184 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $3.3K | 116,569 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $3.4K | 93,937 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $3.4K | 11,930 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $3.5K | 28,526 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $3.5K | 29,725 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $3.5K | 74,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $3.6K | 7,231 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $3.6K | 66,443 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $3.6K | 2,690 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $3.6K | 45,018 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $3.7K | 15,893 | 0.0% |
| Allergan PLC | Common | G0177J108 | $3.7K | 20,687 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $3.7K | 27,264 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $3.8K | 46,723 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $3.8K | 16,161 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.9K | 22,335 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $3.9K | 16,958 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $4.0K | 44,672 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $4.0K | 34,519 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $4.1K | 31,411 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $4.1K | 62,569 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.2K | 44,894 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $4.6K | 27,015 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $4.6K | 91,693 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $4.6K | 51,354 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $4.7K | 38,545 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $4.8K | 160,575 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $4.8K | 51,284 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $4.9K | 72,161 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $4.9K | 74,402 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $4.9K | 83,055 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $4.9K | 36,169 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $5.5K | 54,940 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $5.6K | 40,444 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $5.7K | 32,862 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $5.9K | 24,678 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $5.9K | 73,575 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $6.0K | 27,554 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $6.1K | 45,307 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.1K | 43,568 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $6.2K | 56,002 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $6.3K | 139,100 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $6.4K | 74,349 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $6.4K | 97,005 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $6.6K | 40,250 | 0.0% |