Q1 2020 Holdings
Filed 2020-05-11 | 249 holdings | $113.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $3.2K | 36,924 | 0.0% |
| AIR Products & Chemi(APD)A | COM | 009158106 | $3.2K | 16,071 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.2K | 25,102 | 0.0% |
| Intercontinentalexch(ICE)A | COM | 45866F104 | $3.3K | 40,870 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $3.4K | 23,592 | 0.0% |
| Northrop Grumman COR(NOC)A | COM | 666807102 | $3.5K | 11,723 | 0.0% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $3.6K | 64,093 | 0.0% |
| Prologis(PLD)A | COM | 74340W103 | $3.7K | 46,028 | 0.0% |
| Chubb Corp(CB)A | COM | H1467J104 | $3.7K | 33,237 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $3.8K | 109,178 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.9K | 6,186 | 0.0% |
| Alexion Pharmaceutic(ALXN)A | COM | 015351109 | $3.9K | 43,326 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $3.9K | 59,446 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.0K | 42,133 | 0.0% |
| CCE Spinco Inc(LYV)A | COM | 538034109 | $4.1K | 89,788 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $4.1K | 24,555 | 0.0% |
| Intuitive Surgical I(ISRG)A | COM | 46120E602 | $4.2K | 8,405 | 0.0% |
| TJX COS Inc(TJX)A | COM | 872540109 | $4.2K | 88,167 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $4.2K | 18,657 | 0.0% |
| Automatic Data Proce(ADP)A | COM | 053015103 | $4.3K | 31,647 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI)A | COM | 78409V104 | $4.4K | 17,962 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $4.4K | 92,746 | 0.0% |
| Chicago Mercantile E(CME)A | COM | 12572Q105 | $4.5K | 26,115 | 0.0% |
| Becton Dickinson & C(BDX)A | COM | 075887109 | $4.5K | 19,688 | 0.0% |
| United Parcel Servic(UPS)A | B | 911312106 | $4.8K | 50,929 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.8K | 41,030 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.9K | 127,750 | 0.0% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $4.9K | 56,593 | 0.0% |
| Texas Instruments in(TXN)A | COM | 882508104 | $5.0K | 50,131 | 0.0% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $5.2K | 33,656 | 0.0% |
| Sirius Satellite RAD(SIRIEUR)A | COM | 82968B103 | $5.3K | 1,071,323 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $5.4K | 22,393 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $5.4K | 62,961 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $5.4K | 383,096 | 0.0% |
| Certegy Inc(FIS)A | COM | 31620M106 | $5.4K | 44,738 | 0.0% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $5.5K | 76,548 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $5.6K | 25,819 | 0.0% |
| CVS Corp(CVS)A | COM | 126650100 | $5.6K | 94,845 | 0.0% |
| Southwest Airlines C(LUV)A | COM | 844741108 | $5.6K | 158,186 | 0.0% |
| United Technologies(UNL)A | COM | 91288X109 | $5.6K | 59,780 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $5.7K | 39,840 | 0.0% |
| Micron Technology in(MU)A | COM | 595112103 | $5.9K | 140,358 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.0K | 88,657 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $6.0K | 41,901 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.3K | 18,536 | 0.0% |
| BlackRock Inc YO(BLKCHF)A | COM | 09247X101 | $6.4K | 14,440 | 0.0% |
| Allergan IncA | COM | G0177J108 | $7.0K | 39,611 | 0.0% |
| Honeywell Internatio(HON)A | COM | 438516106 | $7.0K | 52,473 | 0.0% |
| Metropcs Communicati(TMUS)A | COM | 872590104 | $7.1K | 84,785 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $7.2K | 51,382 | 0.0% |