Q3 2020 Holdings
Filed 2020-11-06 | 229 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $660 | 6,470 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $688 | 7,467 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $725 | 46,580 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $794 | 2,739 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $805 | 51,135 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $815 | 8,733 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $817 | 7,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $846 | 3,362 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871 | 1,610 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $871 | 5,838 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $882 | 17,828 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $883 | 17,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895 | 14,161 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $930 | 84,143 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $945 | 13,983 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $948 | 17,208 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $967 | 12,125 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $987 | 37,696 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 160,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,011 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 28,632 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,061 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 15,513 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,896 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,614 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,622 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 28,979 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 5,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 20,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 8,878 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 22,311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,996 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 24,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,260 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,784 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 41,213 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 9,694 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 13,768 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 16,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,119 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,063 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 13,897 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,831 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 8,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 13,952 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,318 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 19,244 | 0.0% |