Q3 2020 Holdings
Filed 2020-11-13 | 213 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $629 | 18,535 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $630 | 14,610 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $639 | 3,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $640 | 10,964 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $650 | 7,858 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $652 | 8,263 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $672 | 4,778 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $681 | 4,761 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $700 | 8,570 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $703 | 1,780 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $710 | 11,898 | 0.0% |
| FIserv Inc.(FISV) | COM | 337738108 | $716 | 6,952 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $719 | 5,888 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $737 | 5,364 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $739 | 7,108 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $744 | 2,497 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $760 | 11,973 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $761 | 21,005 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $761 | 3,921 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $765 | 13,318 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $781 | 2,415 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $783 | 3,113 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $820 | 3,015 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $884 | 7,725 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $888 | 16,375 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $892 | 4,742 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $898 | 4,467 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $911 | 4,348 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $914 | 26,628 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $921 | 14,998 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $940 | 7,945 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $941 | 12,120 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $960 | 6,522 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $961 | 3,577 | 0.0% |
| American Express(AXP) | COM | 025816109 | $975 | 9,730 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $989 | 4,375 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $993 | 11,218 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $993 | 9,032 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.0K | 11,720 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 10,110 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.1K | 6,337 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 14,775 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.1K | 6,539 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 18,107 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.1K | 22,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,720 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $1.2K | 11,825 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.2K | 11,327 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 10,283 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 24,786 | 0.0% |