Q2 2020 Holdings
Filed 2020-07-28 | 142 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 702,799 | 47.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8M | 513,657 | 19.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.4M | 175,612 | 13.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 230,066 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,433 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 99,880 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 1,792 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $439.0K | 1,600 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $437.0K | 1,004 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,775 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 263,255 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $50.3K | 1,126,421 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3K | 127,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 108,282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 25,194 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.6K | 643,952 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $33.3K | 430,369 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33.0K | 125,395 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.6K | 596,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.9K | 584,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 76,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 493,412 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26.9K | 316,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 186,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 279,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 841,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2K | 270,714 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.5K | 1,371,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.4K | 453,877 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.3K | 411,405 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.9K | 285,727 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.5K | 113,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 220,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.5K | 225,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 107,358 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7K | 54,361 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.4K | 158,615 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.0K | 1,343,516 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.3K | 220,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 144,247 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $15.7K | 408,191 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.2K | 561,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2K | 61,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 51,149 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6K | 66,011 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.1K | 151,876 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 25,413 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 68,802 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.1K | 251,296 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.3K | 1,045,850 | 0.0% |