Q3 2020 Holdings
Filed 2020-11-13 | 458 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $1 | 13 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $1 | 25 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $2 | 8 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $3 | 71 | 0.0% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $3 | 19 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5 | 17 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $6 | 35 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $6 | 165 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $13 | 167 | 0.0% |
| Apollo Global Management(APOEUR) | Common | 03768E105 | $13 | 301 | 0.0% |
| Dropbox Inc(DBX) | Common | 26210C104 | $14 | 727 | 0.0% |
| Switch Inc A | Common | 87105L104 | $14 | 865 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $15 | 38 | 0.0% |
| American Tower Corp.(AMT) | Common | 03027X100 | $15 | 62 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $15 | 134 | 0.0% |
| Equity Lifestyle Properties in(ELS) | Common | 29472R108 | $15 | 250 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $15 | 77 | 0.0% |
| Scotts Miracle Grow(SMG) | Common | 810186106 | $16 | 104 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $16 | 217 | 0.0% |
| Penumbra Inc(PEN) | Common | 70975L107 | $16 | 84 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $16 | 33 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $17 | 185 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $17 | 107 | 0.0% |
| Clorox Co.(CLX) | Common | 189054109 | $17 | 79 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $17 | 118 | 0.0% |
| American Homes 4 Rent Class A(AMH) | Common | 02665T306 | $18 | 620 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $18 | 84 | 0.0% |
| Floor & Decor Holdings Inc A(FND) | Common | 339750101 | $18 | 240 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $18 | 398 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $18 | 169 | 0.0% |
| Dell Technologies C(DELL) | Common | 24703L202 | $18 | 266 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $18 | 43 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $19 | 168 | 0.0% |
| Teradyne Inc.(TER) | Common | 880770102 | $19 | 245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $26 | 178 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $32 | 96 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $32 | 610 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $33 | 193 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $34 | 189 | 0.0% |
| GW Pharmaceuticals ADR | Common | 36197T103 | $35 | 364 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $38 | 498 | 0.0% |
| Grubhub Inc | Common | 400110102 | $41 | 568 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $53 | 1,316 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $55 | 287 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $58 | 147 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $60 | 482 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $61 | 284 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $61 | 279 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $63 | 851 | 0.0% |
| Fastenal Co.(FAST) | Common | 311900104 | $69 | 1,539 | 0.0% |