Q3 2020 Holdings
Filed 2020-11-12 | 99 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $17 | 124 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18 | 93 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18 | 159 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19 | 84 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19 | 93 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19 | 164 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20 | 359 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20 | 95 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20 | 94 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $22 | 283 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22 | 110 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22 | 46 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22 | 188 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $23 | 33 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24 | 130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24 | 34 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25 | 172 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26 | 72 | 0.0% |
| YUM China Holding Inc(YUMC) | COM | 98850P109 | $27 | 509 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27 | 122 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $35 | 604 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35 | 256 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $38 | 131 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $39 | 183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50 | 498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52 | 145 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $55 | 766 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55 | 269 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $69 | 1,934 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $72 | 1,466 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $78 | 559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81 | 291 | 0.0% |
| Bookings Holdings Inc(BKNG) | COM | 09857L108 | $82 | 48 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $92 | 735 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $103 | 409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113 | 36 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $157 | 1,251 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $542 | 3,240 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $733 | 5,241 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.0K | 22,702 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 938 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 20,207 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $1.4K | 70,856 | 0.0% |
| California Water Services Group(CWT) | COM | 130788102 | $1.6K | 37,905 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 26,614 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9K | 38,834 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 56,190 | 0.0% |
| Spire Incorporation(SR) | COM | 84857L101 | $2.1K | 39,402 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 41,547 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.2K | 29,358 | 0.0% |