Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $4.0K | 49,206 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.3K | 13,366 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 22,213 | 0.0% |
| Vanguard ETF(VTI) | MIDCP 400 IDX | 922908769 | $4.4K | 25,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,812 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.5K | 39,400 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 34,779 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 401,804 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 28,816 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.0K | 345,195 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.0K | 200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.2K | 466,356 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.2K | 24,838 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 65,890 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 107,732 | 0.0% |
| Vanguard ETF(VIG) | MIDCP 400 IDX | 921908844 | $5.5K | 43,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 175,423 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 19,660 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.1K | 52,462 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.4K | 34,656 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5K | 38,961 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.7K | 202,362 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.8K | 70,885 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $7.9K | 127,257 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 102,405 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $8.3K | 120,122 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $8.4K | 105,807 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 40,422 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $8.6K | 215,321 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $8.8K | 69,756 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $9.0K | 68,085 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0K | 160 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.5K | 69,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 25,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 93,733 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 34,654 | 0.0% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $10.1K | 175,523 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $10.6K | 92,115 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.7K | 59,290 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.8K | 207,538 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.0K | 394,167 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $11.2K | 126,353 | 0.0% |
| Ishares(IEFA) | S&P 100 ETF | 46432F842 | $11.7K | 193,466 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7K | 62,264 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $11.7K | 204,214 | 0.0% |
| BlackRock Fund Advisors(EFA) | MIN VOL EMRG MKT | 464287465 | $11.8K | 184,971 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 191,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 48,089 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 34,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 211,876 | 0.0% |