Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,605 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 9,609 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 53,827 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,387 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,224 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 9,959 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 14,130 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 20,620 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 8,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,648 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 3,489 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 20,149 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 26,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 13,232 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 14,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,076 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,402 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 5,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,344 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 32,635 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 15,812 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 8,725 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,402 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,570 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 9,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,453 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 20,503 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 48,139 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,367 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 16,396 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 28,214 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 25,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 34,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,034 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 7,221 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,992 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 41,824 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 24,658 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 13,164 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,797 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 16,956 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 16,322 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 24,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,919 | 0.0% |