Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $12.3K | 216,645 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $12.6K | 52,197 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $12.6K | 138,502 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $12.9K | 171,523 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $13.2K | 58,124 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $13.3K | 139,843 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $13.5K | 56,294 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $13.5K | 441,142 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.5K | 422,054 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $13.7K | 113,042 | 0.0% |
| Tabula Rasa Healthcare IncA | COM | 873379101 | $13.7K | 249,900 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $13.8K | 187,392 | 0.0% |
| PS Business PKS Inc CalifA | COM | 69360J107 | $14.4K | 108,421 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $14.4K | 209,788 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $14.4K | 104,784 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $14.4K | 207,506 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $14.4K | 144,945 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $14.8K | 129,820 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.9K | 160,784 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $15.0K | 80,103 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $15.1K | 413,361 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $15.4K | 36,600 | 0.0% |
| Arco Platform LTDA | COM CL A | G04553106 | $15.4K | 355,300 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $15.5K | 28,469 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.6K | 342,385 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.8K | 286,717 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $15.9K | 124,349 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $16.0K | 66,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $16.1K | 89,915 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $16.1K | 48,828 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $16.1K | 848,297 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $16.2K | 202,456 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $16.3K | 136,316 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $16.5K | 243,493 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $16.9K | 77,075 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $17.1K | 145,763 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $17.8K | 503,265 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $17.8K | 483,802 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $18.0K | 124,558 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $18.1K | 114,952 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $18.1K | 350,230 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $18.3K | 100,029 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $18.4K | 131,524 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $18.4K | 242,614 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $18.6K | 17,212 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.7K | 60,474 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $18.8K | 572,349 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $19.0K | 254,427 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $19.1K | 694,293 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $19.2K | 464,666 | 0.0% |