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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 11,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,529 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 11,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 21,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 109,311 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 81,525 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 3,772 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.8K | 69,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 24,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 972 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 133,838 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.5K | 96,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 15,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 47,955 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 41,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 81,773 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 26,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 19,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,716 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 67,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 67,853 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 153,296 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 35,358 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 70,605 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 46,584 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.5K | 244,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 75,167 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 37,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 88,132 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 160,311 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 111,898 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.6K | 49,811 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.7K | 218,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 17,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,591 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 154,046 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.2K | 111,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100,915 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 63,434 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.5K | 95,773 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7K | 27,155 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 41,131 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8K | 28,064 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 24,757 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 47,426 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0K | 156,998 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 35,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 31,326 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.4K | 240,185 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6K | 190,881 | 0.0% |