Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,432 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,827 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,615 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 12,549 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 22,541 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 11,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 29,452 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,819 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,074 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 215,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 12,298 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 29,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,612 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,177 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,235 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,570 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 11,681 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 1,007 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,868 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,641 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,312 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 18,165 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 9,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,706 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,377 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 4,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 6,414 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,925 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 15,196 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,794 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 28,729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,070 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 36,173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 91,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 30,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 18,569 | 0.0% |