Q3 2020 Holdings
Filed 2020-11-12 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,733 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 22,704 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 70,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 43,271 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 31,528 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 12,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 47,104 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 10,837 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 21,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,499 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 39,099 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 113,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 31,030 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 17,631 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 19,314 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 20,643 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 51,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,696 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 3,805 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 13,212 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 28,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 8,186 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $3.0K | 14,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 40,426 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 84,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 30,749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 15,634 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 51,777 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 13,443 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 58,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 44,674 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 38,586 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 6,517 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 80,979 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 8,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 142,774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 40,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 98,137 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 28,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 28,877 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 46,674 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 15,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 120,941 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 38,569 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 20,177 | 0.0% |