Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 19,418 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 15,519 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 30,205 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 6,291 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 18,153 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 69,807 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 37,042 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 15,377 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.1K | 37,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 5,649 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.2K | 34,099 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 112,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 40,572 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 83,198 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 22,273 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 45,226 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 31,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 14,895 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4K | 51,253 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 18,651 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 36,034 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 24,789 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 49,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 31,121 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 15,689 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 74,263 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 37,095 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 35,158 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 651,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,258 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 15,604 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 99,017 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 59,746 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 10,195 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.7K | 88,327 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 29,884 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 97,905 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 17,593 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 41,382 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 15,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.8K | 195,427 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 37,687 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 38,247 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 11,023 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 104,244 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 49,658 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 35,959 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.0K | 97,319 | 0.0% |