Q3 2020 Holdings
Filed 2020-10-06 | 119 holdings | $769.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $707.0K | 6,504 | 91.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 14,797 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 22,765 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.9K | 3,752 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 9,075 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 4,583 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.4K | 10,106 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 9,277 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 12,220 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 6,597 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3K | 856 | 0.2% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.3K | 13,542 | 0.2% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $1.2K | 6,328 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 19,615 | 0.2% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.1K | 19,793 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 3,998 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,188 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.0K | 4,424 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.0K | 7,409 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $986 | 9,071 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $951 | 10,965 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $942 | 6,582 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $917 | 4,431 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $907 | 8,950 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $904 | 7,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $899 | 9,272 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $896 | 278 | 0.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $874 | 19,443 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $863 | 3,929 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $848 | 5,070 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $846 | 4,294 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $828 | 15,833 | 0.1% |
| Toro Co(TTC) | Common Stock | 891092108 | $810 | 9,666 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $803 | 8,708 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $790 | 17,017 | 0.1% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $789 | 11,475 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $780 | 14,165 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $769 | 12,278 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $769 | 7,129 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $768 | 7,369 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $757 | 9,538 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $732 | 1,922 | 0.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $686 | 7,348 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $679 | 2,804 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $671 | 2,628 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $662 | 23,251 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $660 | 5,853 | 0.1% |
| American Electric Power Company Inc(AEP) | Common Stock | 025537101 | $625 | 7,527 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $582 | 2,489 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $580 | 3,404 | 0.1% |