Q3 2020 Holdings
Filed 2020-11-10 | 454 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $397 | 5,721 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $398 | 711 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $402 | 15,782 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403 | 5,098 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $404 | 10,623 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $410 | 2,981 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $415 | 3,730 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $416 | 8,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418 | 6,714 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $419 | 882 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $424 | 6,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $431 | 3,918 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $433 | 3,712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434 | 2,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $436 | 2,114 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $439 | 1,420 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $441 | 104,785 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $443 | 12,901 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $448 | 2,053 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $451 | 5,108 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $451 | 9,330 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $451 | 991 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $451 | 15,456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454 | 4,447 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $460 | 9,755 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $464 | 5,821 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $465 | 1,709 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466 | 1,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $467 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469 | 7,148 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $474 | 5,801 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $475 | 3,811 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $482 | 3,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504 | 1,500 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $511 | 26,156 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $513 | 2,449 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $513 | 1,547 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529 | 8,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $531 | 2,657 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $533 | 5,629 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $536 | 6,621 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $538 | 5,381 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $548 | 6,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556 | 1,662 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $557 | 4,858 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $558 | 10,701 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $558 | 5,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $564 | 9,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $573 | 10,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $578 | 2,607 | 0.0% |