Q3 2020 Holdings
Filed 2020-10-27 | 232 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 138,096 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $13.1K | 118,047 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $13.2K | 40,187 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.4K | 66,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.5K | 300,173 | 0.0% |
| Jacobs Engr Group Inc del C(JECUSD) | COM | 469814107 | $13.8K | 148,242 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $13.9K | 237,562 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.9K | 88,133 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $14.4K | 130,586 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $14.5K | 171,147 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $14.7K | 43,237 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.8K | 26,230 | 0.0% |
| Alexandria Real Estate EQ I(ARE) | COM | 015271109 | $14.8K | 92,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 95,561 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1K | 101,041 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.4K | 357,936 | 0.0% |
| Keysight Technologies Inc C(KEYS) | COM | 49338L103 | $15.7K | 158,554 | 0.0% |
| Take-Two Interactive Softwa(TTWO) | COM | 874054109 | $15.7K | 94,823 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $15.8K | 335,462 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $16.0K | 340,262 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.1K | 66,399 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $16.1K | 151,769 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 273,750 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.3K | 74,653 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $16.4K | 111,102 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $16.4K | 354,733 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $16.6K | 505,651 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.8K | 43,819 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $16.9K | 61,485 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $16.9K | 170,308 | 0.0% |
| Blackstone Group Inc COM CL(BX) | COM | 09260D107 | $17.6K | 337,908 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.8K | 65,312 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $17.8K | 120,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $18.1K | 85,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.1K | 753,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 133,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.6K | 94,728 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 313,165 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $19.0K | 273,567 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.2K | 231,185 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $19.2K | 86,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 70,206 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $19.7K | 172,139 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.8K | 75,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 133,664 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $20.7K | 62,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 67,423 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.0K | 127,119 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $21.2K | 48,058 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.5K | 181,541 | 0.0% |