Q3 2020 Holdings
Filed 2020-11-10 | 142 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 9,814 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1.1K | 6,543 | 0.0% |
| Du Pont (E.I.) De Nemours(DD) | COM | 26614N102 | $1.1K | 19,406 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 12,287 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.1K | 5,076 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.2K | 1,067 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 5,557 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,107 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.2K | 22,305 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $1.3K | 6,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,811 | 0.0% |
| KC Southern Ind | COM | 485170302 | $1.3K | 7,418 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 8,043 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 61,136 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 6,064 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 20,807 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.4K | 9,775 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.4K | 212,339 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.5K | 6,397 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.5K | 12,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,994 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.5K | 25,441 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 6,978 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6K | 5,699 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.6K | 27,692 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 22,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,522 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.7K | 11,149 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.9K | 17,179 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.0K | 14,377 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 17,646 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.1K | 12,550 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.1K | 45,525 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 21,596 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.2K | 26,293 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.3K | 22,518 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,259 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 13,955 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.4K | 29,324 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 3,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,415 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,536 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.6K | 27,221 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 12,839 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.7K | 21,940 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.7K | 51,723 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 28,482 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.8K | 13,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,543 | 0.0% |