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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 20,177 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 39,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 53,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 45,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 47,075 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 78,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 75,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 102,819 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 52,961 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 33,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 107,170 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7K | 56,901 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 26,529 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 70,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,829 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.5K | 65,272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 46,375 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 16,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 111,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 58,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,538 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 40,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 40,676 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 66,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 61,914 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 24,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 93,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 87,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 264,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 178,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 24,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 78,607 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 20,205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 49,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 90,199 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 60,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 48,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 43,881 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 133,276 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 56,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 54,933 | 0.0% |
| Visa Inc(V) | OM CL A | 92826C839 | $18.2K | 91,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 13,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 10,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 375,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 224,054 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 1,380 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 5,467 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $324.0K | 4,261 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 10,321 | 0.8% |