Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 22,503 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 83,963 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 9,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 43,795 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 4,623 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 22,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 9,820 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 43,951 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 34,614 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 15,697 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 18,290 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.2K | 20,628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 16,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,335 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 92,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 26,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,726 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 53,916 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 9,660 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 10,097 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 9,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 17,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,129 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 15,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 37,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 8,245 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,905 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 43,425 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 4,173 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 49,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 18,759 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 47,795 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 18,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,404 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 37,336 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 10,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,685 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 52,383 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 28,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 24,993 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 69,350 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 81,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 79,979 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 89,252 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 17,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 32,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 36,177 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 12,643 | 0.0% |