Q4 2020 Holdings
Filed 2021-02-01 | 228 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $1.7K | 12,107 | 0.0% |
| Fastly Inc Cl A(FSLY) | COM | 31188V100 | $1.9K | 21,421 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.9K | 16,397 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 2,651 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.9K | 7,945 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $1.9K | 117,279 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.9K | 29,237 | 0.0% |
| Accenture Ltd. Ireland Class Shar(ACN) | COM | G1151C101 | $1.9K | 7,418 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 6,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,453 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 36,838 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 37,536 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $2.2K | 17,806 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 9,369 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 15,287 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.3K | 11,198 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 21,438 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 25,972 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 23,507 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.7K | 16,560 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.8K | 26,000 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.8K | 32,673 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.8K | 8,148 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.9K | 48,925 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 20,740 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 17,954 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.2K | 11,841 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $3.2K | 119,080 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.3K | 37,734 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 12,868 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 20,646 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 25,708 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.7K | 16,630 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | COM | 78410G104 | $3.7K | 13,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 33,675 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $3.9K | 79,730 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 50,348 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $4.2K | 11,778 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.4K | 24,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 20,402 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 32,423 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $4.7K | 25,744 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.3K | 23,853 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.3K | 3,018 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.4K | 59,479 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.6K | 7,596 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $5.7K | 34,452 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 4,261 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 19,226 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $6.4K | 134,031 | 0.0% |