Q3 2020 Holdings
Filed 2020-11-02 | 480 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $158.7M | 754,363 | 9.7% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $58.8M | 224,457 | 3.6% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $47.7M | 343,384 | 2.9% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $40.4M | 202,209 | 2.5% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $33.7M | 226,125 | 2.1% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $32.9M | 97,294 | 2.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $30.2M | 108,770 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $29.0M | 59,108 | 1.8% |
| Intel Corp COM(INTC) | Equity | 458140100 | $28.0M | 540,954 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $27.2M | 87,323 | 1.7% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $22.6M | 380,361 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $21.4M | 222,242 | 1.3% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $18.8M | 131,431 | 1.1% |
| Target Corp COM(TGT) | Equity | 87612E106 | $18.3M | 116,369 | 1.1% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $16.8M | 143,038 | 1.0% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $16.1M | 183,583 | 1.0% |
| Paypal Hldgs Inc COM(PYPL) | Equity | 70450Y103 | $15.3M | 77,469 | 0.9% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $14.7M | 41,339 | 0.9% |
| Morgan Stanley COM New(MS) | Equity | 617446448 | $14.6M | 301,760 | 0.9% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $14.6M | 105,130 | 0.9% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $14.5M | 243,681 | 0.9% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $13.9M | 65,830 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $12.6M | 28,590 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $11.8M | 299,058 | 0.7% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $11.6M | 46,045 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $11.1M | 176,119 | 0.7% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $10.9M | 38,495 | 0.7% |
| Ebay Inc. COM(EBAY) | Equity | 278642103 | $10.8M | 208,149 | 0.7% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $10.7M | 86,432 | 0.7% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $10.7M | 72,204 | 0.7% |
| Dollar GEN Corp New COM(DG) | Equity | 256677105 | $10.2M | 48,492 | 0.6% |
| Humana Inc COM(HUM) | Equity | 444859102 | $10.0M | 24,186 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $9.9M | 17,639 | 0.6% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $9.8M | 128,998 | 0.6% |
| HP Inc COM(HPQ) | Equity | 40434L105 | $9.7M | 512,292 | 0.6% |
| Southern Co COM(SO) | Equity | 842587107 | $9.7M | 178,817 | 0.6% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $9.6M | 48,930 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | Equity | 83088M102 | $9.6M | 66,058 | 0.6% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $9.4M | 56,591 | 0.6% |
| Msci Inc COM(MSCI) | Equity | 55354G100 | $9.4M | 26,217 | 0.6% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $9.3M | 73,826 | 0.6% |
| Kroger Co COM(KR) | Equity | 501044101 | $9.1M | 267,414 | 0.6% |
| Kimberly Clark Corp COM(KMB) | Equity | 494368103 | $9.0M | 61,223 | 0.6% |
| Price T Rowe Group Inc COM(TROW) | Equity | 74144T108 | $9.0M | 70,055 | 0.5% |
| Intuit COM(INTU) | Equity | 461202103 | $9.0M | 27,496 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | Equity | 75886F107 | $8.7M | 15,556 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Equity | 452308109 | $8.7M | 45,050 | 0.5% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $8.6M | 138,833 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Equity | 127387108 | $8.3M | 77,669 | 0.5% |
| United Rentals Inc COM(URI) | Equity | 911363109 | $8.1M | 46,521 | 0.5% |