Q4 2020 Holdings
Filed 2021-02-12 | 302 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,479 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 7,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 18,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,463 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 12,811 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 6,472 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,841 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,568 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 7,601 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,043 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,108 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 11,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 26,253 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 8,122 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,899 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,473 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 9,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 21,441 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 8,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 18,808 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 6,739 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 7,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,307 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,874 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 11,882 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,613 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 12,522 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,188 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,517 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,527 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 13,844 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 45,930 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 22,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 26,102 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 12,582 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 18,369 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 7,880 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,401 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 11,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 33,077 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,201 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 12,923 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 8,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,828 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 6,810 | 0.0% |