Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $2.1K | 79,141 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 10,196 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 6,106 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,089 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 11,896 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 15,956 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.4K | 93,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 25,420 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.4K | 506,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 3,547 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.6K | 48,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,869 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 24,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 46,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 47,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 45,592 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 99,433 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 12,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 37,987 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 37,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 64,190 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 14,759 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 3,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 37,917 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3K | 11,769 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 41,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 12,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 106,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 131,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 25,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 55,720 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 132,298 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 29,512 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 187,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 15,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 99,822 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.2K | 459,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 44,215 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3K | 34,047 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 52,110 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 32,884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 40,606 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.4K | 29,761 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.4K | 39,472 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 60,160 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 120,822 | 0.0% |