Q1 2020 Holdings
Filed 2020-05-15 | 181 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $104.6K | 1,124,871 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $105.5K | 958,866 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $105.5K | 698,989 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $106.6K | 652,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.3K | 3,288,173 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $110.8K | 3,010,344 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.5K | 803,464 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $113.3K | 1,130,630 | 0.0% |
| Seagate Technolo | COM | 00B58JVZ5 | $114.5K | 2,346,975 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $115.3K | 1,461,497 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $117.4K | 816,672 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $120.3K | 2,856,081 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $122.5K | 691,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.2K | 1,025,870 | 0.0% |
| International FL(IFF) | COM | 459506101 | $123.8K | 1,213,235 | 0.0% |
| Carefusion Corp(CAH) | COM | 14149Y108 | $124.4K | 2,593,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $128.1K | 685,940 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $134.7K | 2,507,238 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $141.8K | 1,024,560 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $143.5K | 2,162,063 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $152.2K | 1,575,172 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $153.9K | 563,473 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $156.4K | 672,687 | 0.0% |
| Intercont Exchan(ICE) | COM | 45866F104 | $160.0K | 1,981,587 | 0.0% |
| Cyberark Softwar | COM | M2682V108 | $162.5K | 1,899,602 | 0.0% |
| IBM(IBM) | COM | 459200101 | $168.8K | 1,521,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $170.3K | 1,092,548 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $177.2K | 618,339 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $186.7K | 658,305 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $194.2K | 1,480,984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.7K | 827,274 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $202.8K | 1,109,228 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $217.4K | 1,507,600 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $225.2K | 828 | 0.0% |
| Facebook(META) | COM | 30303M102 | $233.8K | 1,401,865 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $250.6K | 3,257,698 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $251.3K | 3,069,011 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $270.3K | 3,002,548 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279.1K | 2,167,306 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $286.1K | 2,362,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291.9K | 5,394,241 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $309.8K | 3,449,801 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $310.2K | 4,149,905 | 0.0% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $313.8K | 2,580,106 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $363.3K | 1,456,811 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $364.6K | 2,262,814 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $376.9K | 3,936,274 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $380.6K | 4,736,163 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381.5K | 1,447,452 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $436.4K | 3,031,048 | 0.0% |