Q3 2020 Holdings
Filed 2020-10-21 | 209 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 37,341 | 0.0% |
| Vulcan Materials Co Hldg Co(VMC) | COM | 929160109 | $2.0K | 14,551 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 10,924 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.1K | 16,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,481 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 25,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,361 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.2K | 37,424 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 48,925 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.5K | 8,066 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 17,787 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.5K | 32,640 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $2.5K | 24,027 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 12,745 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.6K | 11,692 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.7K | 16,415 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $2.8K | 46,763 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 20,638 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.2K | 25,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 33,053 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 33,548 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 25,399 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 40,830 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.8K | 24,210 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 49,912 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,358 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | COM | 78410G104 | $4.3K | 13,401 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.4K | 2,966 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.6K | 19,138 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.7K | 59,164 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.8K | 55,962 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $5.2K | 130,412 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.4K | 7,746 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $5.8K | 35,158 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 23,453 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.8K | 107,688 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $7.2K | 18,347 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $7.4K | 26,413 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $9.1K | 50,099 | 0.0% |
| IAC ractive Corp New | COM | 44891N109 | $11.0K | 91,936 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $12.6K | 250,431 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.7K | 76,291 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.1K | 111,176 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.2K | 60,061 | 0.0% |
| Accenture Ltd. Ireland Class Shar(ACN) | COM | G1151C101 | $13.8K | 61,142 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8K | 150,033 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4K | 53,046 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $18.0K | 66,208 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.2K | 102,066 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3K | 57,985 | 0.0% |