Q3 2020 Holdings
Filed 2020-10-06 | 64 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.1M | 30,215 | 96.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.5K | 91,800 | 0.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $19.7K | 7,141 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.3K | 75,324 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.1K | 52,411 | 0.2% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STOCK | 02079K107 | $8.9K | 6,279 | 0.2% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.6K | 69,919 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | COMMON STOCK | 922908769 | $4.9K | 31,441 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.7K | 199,124 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.5K | 11,827 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.4K | 14,771 | 0.1% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $4.4K | 100,730 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.4K | 26,490 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.2K | 42,687 | 0.1% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.2K | 8,732 | 0.1% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $3.2K | 28,905 | 0.1% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.2K | 57,493 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.0K | 164,548 | 0.1% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $2.7K | 42,300 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 1,800 | 0.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $2.5K | 14,353 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $2.5K | 6,725 | 0.0% |
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $2.4K | 243,223 | 0.0% |
| Keysight Technology(KEYS) | COMMON STOCK | 49338L103 | $2.3K | 22,948 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $2.2K | 37,680 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.2K | 6,666 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.2K | 55,968 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $2.1K | 19,858 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.9K | 37,097 | 0.0% |
| Oshkosh(OSK) | COMMON STOCK | 688239201 | $1.9K | 24,279 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 46,257 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.8K | 9,051 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.8K | 20,137 | 0.0% |
| Vestas Wind Systems A/S | COMMON STOCK | 011141455 | $1.7K | 11,845 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 15,322 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.6K | 26,980 | 0.0% |
| Take-2 Interactive SFT(TTWO) | COMMON STOCK | 874054109 | $1.6K | 11,245 | 0.0% |
| Qualcom Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 17,190 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.5K | 11,685 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.5K | 11,170 | 0.0% |
| VIR Biotechnology, Inc.(VIR) | COMMON STOCK | 92764N102 | $1.4K | 33,550 | 0.0% |
| BHP Billiton Ltd-Apon ADR(BHP) | COMMON STOCK | 088606108 | $1.3K | 26,990 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $1.3K | 23,650 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.3K | 11,585 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.3K | 192,250 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 6,660 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1.2K | 21,290 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.2K | 11,488 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $1.1K | 5,927 | 0.0% |
| Sumitomo Mitsui Financial Group Spon ADR(SMFG) | COMMON STOCK | 86562M209 | $1.1K | 199,735 | 0.0% |