Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 13,082 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 26,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 98,473 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 63,766 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 40,836 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4K | 14,877 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 89,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 65,458 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 59,869 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 66,513 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 17,476 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 37,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 16,898 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.1K | 299,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 23,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 132,149 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3K | 53,827 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.4K | 167,134 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 19,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 184,465 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 65,898 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.7K | 108,940 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 49,872 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 10,822 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 105,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1K | 38,312 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 94,736 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 51,338 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 45,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 144,636 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 68,533 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 60,592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 60,271 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 76,224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 42,029 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 35,587 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 87,219 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 61,874 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3K | 74,653 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 32,139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3K | 269,280 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6K | 109,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 182,413 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.7K | 156,704 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 354,447 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.9K | 153,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 43,574 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 132,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 92,704 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.7K | 88,663 | 0.0% |