Q2 2020 Holdings
Filed 2020-08-05 | 465 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $46.5M | 41,217 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 107,294 | 21.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 46,474 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 83,300 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 223,561 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 62,825 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,617 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 41,200 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 15,854 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 10,922 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 1,581 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136.3K | 2,476,460 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $133.2K | 1,113,131 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $108.2K | 902,662 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $107.4K | 726,715 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $100.5K | 761,807 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $92.7K | 1,919,681 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $89.9K | 2,978,496 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.4K | 1,706,335 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $84.0K | 1,086,909 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.5K | 749,944 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $80.2K | 4,045,792 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $78.0K | 839,024 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.1K | 404,511 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.6K | 632,933 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71.8K | 946,612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69.4K | 1,638,584 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.6K | 962,504 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.9K | 534,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7K | 360,969 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $47.2K | 610,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.1K | 1,380,973 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $44.1K | 1,638,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.9K | 2,693,682 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $43.7K | 112,854 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $41.1K | 513,765 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.3K | 440,292 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $40.0K | 285,302 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.7K | 904,008 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.9K | 691,309 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $34.9K | 250,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.7K | 199,439 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.6K | 251,538 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.5K | 143,410 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.9K | 529,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 138,669 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.0K | 438,529 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $26.7K | 191,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5K | 461,869 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.3K | 98,081 | 0.0% |