Q3 2020 Holdings
Filed 2020-11-09 | 274 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $800 | 4,045 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $804 | 6,194 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $827 | 1,491 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $834 | 14,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $834 | 4,347 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $840 | 15,919 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $854 | 7,106 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $855 | 9,028 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $862 | 19,914 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $865 | 36,054 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $869 | 23,999 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $874 | 8,027 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $875 | 1,759 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $878 | 2,592 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $891 | 11,812 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $894 | 12,355 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $905 | 20,882 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $905 | 21,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $906 | 3,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $908 | 18,968 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $911 | 941 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $935 | 10,104 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $935 | 6,337 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $937 | 4,524 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $939 | 5,713 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $944 | 25,667 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $945 | 20,956 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946 | 24,380 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $970 | 7,578 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $970 | 557 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $976 | 20,399 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $983 | 10,239 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $983 | 10,690 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $987 | 2,976 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $994 | 3,198 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $998 | 5,806 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 11,518 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 12,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,781 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 9,468 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 7,503 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,070 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 5,360 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,065 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 6,386 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 32,093 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 13,555 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 6,002 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 39,899 | 0.0% |