Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $470 | 2,652 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $472 | 954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $472 | 5,831 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $476 | 2,753 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $477 | 6,604 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $478 | 2,872 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $485 | 2,136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $488 | 2,126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $495 | 2,153 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $507 | 3,707 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $509 | 6,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $514 | 10,743 | 0.0% |
| General Electric Co | COM | 369604103 | $537 | 67,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552 | 14,285 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $564 | 3,185 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $566 | 1,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $574 | 4,204 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $575 | 6,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $580 | 6,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $607 | 12,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625 | 1,844 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $629 | 10,606 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $641 | 5,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $657 | 9,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666 | 10,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $705 | 5,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $708 | 5,295 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $721 | 4,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $725 | 5,143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $730 | 17,342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731 | 7,318 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $779 | 3,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $799 | 7,202 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813 | 3,428 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819 | 28,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 16,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $827 | 5,063 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $858 | 10,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $895 | 3,156 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $905 | 6,522 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $908 | 3,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918 | 12,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $929 | 9,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $929 | 3,859 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $998 | 11,067 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,183 | 0.0% |