Q1 2020 Holdings
Filed 2020-05-12 | 325 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.7K | 294,767 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.9K | 661,861 | 0.0% |
| Intercontinentalexchange in(ICE) | COM | 45866F104 | $39.2K | 485,900 | 0.0% |
| Illinois Tool WS Inc(ITW) | COM | 452308109 | $39.9K | 280,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.5K | 446,176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.6K | 390,770 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.3K | 154,488 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.7K | 101,486 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.4K | 699,219 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.1K | 408,603 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.3K | 617,260 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $50.3K | 1,051,152 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.8K | 371,465 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.8K | 220,905 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $51.8K | 38,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.0K | 218,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.2K | 212,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.5K | 613,112 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53.0K | 230,604 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.0K | 306,579 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.7K | 595,899 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $56.9K | 490,028 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $57.4K | 323,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.9K | 684,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.8K | 1,108,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $66.5K | 1,563,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.1K | 491,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.1K | 1,066,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.3K | 803,484 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $81.7K | 472,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.7K | 1,092,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.5K | 761,410 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $86.9K | 74,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.2K | 618,579 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89.1K | 545,566 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89.2K | 1,077,624 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $91.3K | 78,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.5K | 955,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.6K | 409,882 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.4K | 711,112 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.8K | 2,147,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $106.3K | 766,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.1K | 533,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $111.2K | 1,995,454 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $129.0K | 1,335,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $130.0K | 493,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.4K | 1,202,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153.6K | 3,471,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $161.2K | 966,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.9K | 2,207,799 | 0.0% |