Q3 2020 Holdings
Filed 2020-11-13 | 213 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.3K | 13,795 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.3K | 8,089 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 5,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,170 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,899 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.6K | 13,870 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 5,760 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6K | 7,453 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.7K | 2,326 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 8,392 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 11,943 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.7K | 17,213 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.7K | 6,241 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 11,021 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 35,511 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.8K | 48,146 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.8K | 8,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,955 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 38,730 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 22,155 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.9K | 11,536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,822 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.0K | 6,190 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.0K | 7,780 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.0K | 14,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,144 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.0K | 6,535 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.2K | 14,851 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.3K | 6,860 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 12,560 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 20,025 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5K | 18,313 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.6K | 4,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,941 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 28,214 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.7K | 1,862 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 13,760 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.8K | 1,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,125 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.4K | 12,203 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 20,555 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.5K | 3,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 118,913 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $276.0K | 9,041 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 3,725 | 1.9% |
| Corning Inc.(GLW) | COM | 219350105 | $360.0K | 11,118 | 2.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $363.0K | 5,165 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $451.0K | 7,725 | 3.0% |