Q3 2020 Holdings
Filed 2020-10-22 | 74 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 50,967 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5K | 34,988 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 60,586 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 38,124 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 24,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 57,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 53,791 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.2K | 67,159 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 76,488 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 90,074 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 42,430 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 35,460 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 32,910 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 49,792 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.3K | 118,254 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 47,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,243 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 47,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 59,921 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $12.9K | 79,434 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.9K | 61,407 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 150,457 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $289.0K | 590 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 27,602 | 94.0% |