Q3 2020 Holdings
Filed 2020-11-16 | 258 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Int'l Bus Machines(IBM) | COM | 459200101 | $579 | 4,758 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $587 | 4,673 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $588 | 6,698 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $602 | 5,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $608 | 3,795 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $621 | 4,032 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $634 | 4,577 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $636 | 4,669 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $640 | 10,077 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $652 | 2,108 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $655 | 58,293 | 0.0% |
| Steris Plc.(STE) | COM | G8473T100 | $660 | 3,747 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $665 | 6,113 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $669 | 9,307 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $680 | 4,759 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $683 | 31,777 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $686 | 4,673 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $689 | 5,001 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $691 | 16,039 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $691 | 12,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $715 | 2,814 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $716 | 1,271 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $719 | 12,509 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $727 | 6,615 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $743 | 3,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $756 | 20,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $761 | 3,027 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $768 | 5,189 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $770 | 2,322 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $778 | 6,369 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $783 | 5,321 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $785 | 9,757 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $800 | 3,980 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $806 | 26,242 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $807 | 16,698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $838 | 16,964 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $898 | 14,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $906 | 14,336 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $910 | 2,499 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $912 | 8,776 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $916 | 4,652 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $920 | 3,804 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $935 | 7,944 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $937 | 5,954 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $941 | 5,675 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $981 | 3,905 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 28,105 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.0K | 14,096 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 22,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,016 | 0.0% |