Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,837 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,383 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,055 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 732 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,483 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,789 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 6,469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,848 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 11,637 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 13,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 23,307 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 6,121 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 6,462 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 131,177 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,294 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 54,144 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,178 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 8,588 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 9,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 10,486 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,584 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 44,071 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 168,381 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 19,928 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 117,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,637 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 57,403 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 14,897 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 57,312 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 18,602 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 11,489 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 5,148 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,067 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,937 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 8,292 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 4,321 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.9K | 93,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,852 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 10,848 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 35,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,381 | 0.0% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $2.0K | 91,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,155 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,139 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 52,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,504 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 33,007 | 0.0% |