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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 13,596 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 20,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 27,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 41,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 6,355 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,383 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 7,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 39,958 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 39,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 28,869 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 54,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,430 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 26,548 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 24,664 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 16,892 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 17,279 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 7,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,673 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.6K | 1,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 26,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 6,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 3,981 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 27,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 61,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 18,155 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 29,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,176 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 9,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,039 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 38,366 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 8,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 26,329 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 32,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,012 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 42,218 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 24,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 8,313 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 151,556 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 15,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 23,295 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.9K | 142,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 19,997 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 17,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 68,204 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 34,022 | 0.0% |