Q3 2020 Holdings
Filed 2020-11-12 | 301 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 9,401 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 6,133 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 21,204 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 9,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,245 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 24,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 33,866 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 9,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,869 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 16,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,210 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 34,553 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 10,625 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 13,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,803 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,453 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,128 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 37,562 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 7,763 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 14,724 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 9,303 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 25,333 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 11,763 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,311 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 14,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,934 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 64,351 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 27,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 10,513 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 12,235 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 7,970 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 980 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 16,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,413 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,860 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 9,910 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 24,883 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 21,057 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 8,281 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 22,644 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 3,991 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 9,163 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 53,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,322 | 0.0% |