Q3 2020 Holdings
Filed 2020-11-13 | 138 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $660 | 1,320 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $674 | 16,491 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $697 | 27,405 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $710 | 4,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719 | 489 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $749 | 4,420 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $753 | 15,257 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $758 | 10,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $767 | 4,873 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $788 | 9,670 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $828 | 12,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $831 | 15,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $849 | 3,058 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $857 | 4,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $883 | 10,278 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $892 | 2,689 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $928 | 7,653 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $931 | 1,938 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $932 | 15,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $950 | 13,191 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $956 | 11,796 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,971 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,183 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 9,026 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,770 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,128 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 6,976 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,162 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 16,600 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.3K | 5,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,842 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,141 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 6,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,600 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 3,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 989 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,884 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,253 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 10,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,321 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,553 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.8K | 12,082 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,456 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 9,410 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 7,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 54,496 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 22,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,268 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 12,718 | 0.0% |