Q2 2020 Holdings
Filed 2020-08-11 | 178 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 15,761 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $3.0K | 16,133 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.0K | 35,373 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 3,262 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 26,940 | 0.0% |
| AON Corp(AON) | A | G0403H108 | $3.3K | 17,200 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.4K | 12,418 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $3.4K | 32,472 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 42,639 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $3.5K | 6,055 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,102 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6K | 18,748 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 17,998 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $3.6K | 11,723 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $3.7K | 97,802 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $3.7K | 40,870 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 9,852 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $3.8K | 30,131 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.0K | 36,924 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $4.0K | 66,279 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 15,819 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 42,133 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $4.2K | 33,237 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $4.2K | 26,115 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $4.3K | 46,028 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 59,446 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 24,555 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.5K | 88,167 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $4.7K | 19,688 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $4.7K | 31,647 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $4.8K | 8,405 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 18,657 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 33,485 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 204,704 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.3K | 64,093 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $5.6K | 40,814 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $5.6K | 65,417 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $5.6K | 9,052 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $5.7K | 50,929 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $5.7K | 26,466 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $5.9K | 17,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 62,961 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $6.0K | 44,738 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $6.1K | 50,522 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.2K | 94,845 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 16,812 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $6.6K | 107,209 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.7K | 33,656 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.8K | 39,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 18,536 | 0.0% |