Q3 2020 Holdings
Filed 2020-10-22 | 213 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $22.4K | 660,138 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $22.6K | 417,052 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 198,207 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.6K | 266,199 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 328,309 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.6K | 278,240 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $81.1K | 1,273,080 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,998 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $253.0K | 1,666 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 782 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,588 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $430.0K | 3,888 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 164,509 | 84.3% |