Q4 2020 Holdings
Filed 2021-03-25 | 280 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $861 | 19,055 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $865 | 98,411 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $872 | 12,776 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $876 | 7,569 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $876 | 3,290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $888 | 10,402 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $888 | 12,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $890 | 1,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $894 | 5,571 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $901 | 16,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902 | 1,728 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $905 | 29,325 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $905 | 4,971 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $909 | 4,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $911 | 16,614 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $914 | 7,548 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $918 | 4,317 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $918 | 21,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $924 | 5,630 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $925 | 37,607 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $933 | 10,945 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $947 | 3,357 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $948 | 12,606 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $949 | 5,636 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $958 | 430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $961 | 14,022 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $984 | 863 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $985 | 2,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,366 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 3,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 24,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,050 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 16,353 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 3,286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,935 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,778 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,042 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,326 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 10,091 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,624 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,185 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 896 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,881 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 3,309 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 18,461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,729 | 0.0% |