Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | CS | 291011104 | $907 | 13,834 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $912 | 22,334 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $917 | 8,600 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $931 | 8,601 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $941 | 10,627 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $964 | 5,673 | 0.0% |
| West Pharmaceutical Services(WST) | CS | 955306105 | $966 | 3,515 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $970 | 25,755 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $981 | 2,979 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $984 | 7,142 | 0.0% |
| Canadian Pacific Railway | CS | 13645T100 | $986 | 3,239 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $987 | 19,670 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $996 | 2,698 | 0.0% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $1.0K | 928 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.0K | 28,028 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $1.0K | 11,603 | 0.0% |
| Exxon Mobil Corp(XOM)Put | CS | 30231G102 | $1.0K | 29,800 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.0K | 12,737 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $1.0K | 7,053 | 0.0% |
| GS Mxef 12-24-20 20 buff | SE | 40055QGD8 | $1.0K | 985,000 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.0K | 4,880 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | CS | 294600101 | $1.0K | 123,534 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $1.0K | 3,000 | 0.0% |
| CSL Limited ADR(CSLLY) | CS | 12637N204 | $1.1K | 10,277 | 0.0% |
| Mesabi Trust(MSB) | CS | 590672101 | $1.1K | 50,500 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $1.1K | 27,035 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.1K | 3,202 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $1.1K | 33,497 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.1K | 13,828 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.1K | 4,086 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.1K | 8,740 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $1.1K | 6,370 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $1.1K | 22,277 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $1.1K | 10,692 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $1.1K | 12,007 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $1.1K | 20,433 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $1.1K | 14,661 | 0.0% |
| DSV AS ADR(DSDVY) | CS | 26251A108 | $1.1K | 14,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $1.1K | 2,602 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $1.2K | 4,887 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $1.2K | 11,809 | 0.0% |
| A T & T Corp New(T)Put | CS | 00206R102 | $1.2K | 41,200 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $1.2K | 13,029 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.2K | 7,904 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $1.2K | 9,785 | 0.0% |
| GS Mid 2-9-22 20 buff | SE | 40056FZU2 | $1.2K | 1,180,000 | 0.0% |
| RBC RTY 2-7-22 20 buff | SE | 78013XYE2 | $1.2K | 1,175,000 | 0.0% |
| Nvidia Corp.(NVDA)Put | CS | 67066G104 | $1.2K | 2,200 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.2K | 4,271 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $1.2K | 22,929 | 0.0% |