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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1K | 61,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 54,780 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 19,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 147,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 110,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 164,696 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 79,653 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 87,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 189,979 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 17,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 49,338 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 55,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 94,605 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 15,470 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 48,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 21,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 16,736 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 72,459 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 52,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 10,327 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.4K | 960,728 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 63,393 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 28,206 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $7.6K | 8,487 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.6K | 85,239 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 23,123 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 60,667 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 44,099 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 47,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 153,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 103,366 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 53,657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 48,414 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 36,286 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.3K | 38,714 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 27,846 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4K | 76,796 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 34,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 142,524 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.7K | 169,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 139,221 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9K | 162,182 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 92,836 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 76,509 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 112,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 115,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 132,105 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.5K | 100,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 58,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 47,916 | 0.0% |