Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | * NORTHROP GRUMMAN CORP COM | 666807102 | $29 | 93 | 0.0% |
| Ecolab Inc(ECL) | * ECOLAB INC COM | 278865100 | $30 | 148 | 0.0% |
| Truist Financial Corp(TFC) | * TRUIST FINL CORP COM | 89832Q109 | $30 | 795 | 0.0% |
| Autodesk Inc(ADSK) | * AUTODESK INC COM | 052769106 | $30 | 132 | 0.0% |
| Edwards Lifesciences Corp(EW) | * EDWARDS LIFESCIENCES CORP COM | 28176E108 | $30 | 380 | 0.0% |
| Micron Technology Inc(MU) | * MICRON TECHNOLOGY INC COM | 595112103 | $30 | 649 | 0.0% |
| Kimberly-Clark Corp(KMB) | * KIMBERLY CLARK CORP COM | 494368103 | $30 | 204 | 0.0% |
| Dollar General Corp(DG) | * DOLLAR GEN CORP NEW COM | 256677105 | $31 | 149 | 0.0% |
| Newmont Mining Corp(NEM) | * NEWMONT CORP COM | 651639106 | $31 | 493 | 0.0% |
| General Electric Co | * GENERAL ELECTRIC CO COM | 369604103 | $32 | 5,167 | 0.0% |
| Global Payments Inc(GPN) | * GLOBAL PMTS INC COM | 37940X102 | $32 | 181 | 0.0% |
| Applied Materials Inc(AMAT) | * APPLIED MATLS INC COM | 038222105 | $32 | 543 | 0.0% |
| Illinois Tool Works Inc(ITW) | * ILLINOIS TOOL WKS INC COM | 452308109 | $33 | 172 | 0.0% |
| Intercontinental Exchange Inc(ICE) | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | $33 | 332 | 0.0% |
| Norfolk Southern Corp(NSC) | * NORFOLK SOUTHN CORP COM | 655844108 | $33 | 152 | 0.0% |
| Progressive Corp(PGR) | * PROGRESSIVE CORP COM | 743315103 | $33 | 351 | 0.0% |
| Humana Inc(HUM) | * HUMANA INC COM | 444859102 | $33 | 79 | 0.0% |
| Sherwin-Williams Co(SHW) | * SHERWIN WILLIAMS CO COM | 824348106 | $34 | 49 | 0.0% |
| Morgan Stanley(MS) | * MORGAN STANLEY COM NEW | 617446448 | $34 | 710 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | * MARSH & MCLENNAN COS INC COM | 571748102 | $35 | 302 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | * REGENERON PHARMACEUTICALS COM | 75886F107 | $35 | 62 | 0.0% |
| Fiserv Inc(FISV) | * FISERV INC COM | 337738108 | $35 | 335 | 0.0% |
| CSX Corp(CSX) | * CSX CORP COM | 126408103 | $35 | 456 | 0.0% |
| CME Group Inc(CME) | * CME GROUP INC COM | 12572Q105 | $36 | 214 | 0.0% |
| Automatic Data Processing Inc(ADP) | * AUTOMATIC DATA PROCESSING IN COM | 053015103 | $36 | 260 | 0.0% |
| Fedex Corp(FDX) | * FEDEX CORP COM | 31428X106 | $36 | 142 | 0.0% |
| Cigna Corp(CI) | * CIGNA CORP NEW COM | 125523100 | $37 | 218 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | * ACTIVISION BLIZZARD INC COM | 00507V109 | $38 | 464 | 0.0% |
| Becton Dickinson and Co(BDX) | * BECTON DICKINSON & CO COM | 075887109 | $40 | 170 | 0.0% |
| TJX COS Inc(TJX) | * TJX COS INC NEW COM | 872540109 | $40 | 718 | 0.0% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $40 | 53 | 0.0% |
| T-Mobile USA Inc(TMUS) | * T-MOBILE US INC COM | 872590104 | $40 | 353 | 0.0% |
| Anthem Inc(ELV) | * ANTHEM INC COM | 036752103 | $40 | 150 | 0.0% |
| AIR Products and Chemicals Inc(APD) | * AIR PRODS & CHEMS INC COM | 009158106 | $40 | 133 | 0.0% |
| Deere & Co(DE) | * DEERE & CO COM | 244199105 | $41 | 186 | 0.0% |
| Kellogg Co(KEL) | * KELLOGG CO COM | 487836108 | $41 | 638 | 0.0% |
| Booking Holdings Inc(BKNG) | * BOOKING HOLDINGS INC COM | 09857L108 | $43 | 25 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | * VERTEX PHARMACEUTICALS INC COM | 92532F100 | $43 | 157 | 0.0% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $45 | 449 | 0.0% |
| CVS Health Corp(CVS) | * CVS HEALTH CORP COM | 126650100 | $46 | 786 | 0.0% |
| Zoetis Inc(ZTS) | * ZOETIS INC CL A | 98978V103 | $47 | 284 | 0.0% |
| Target Corp(TGT) | * TARGET CORP COM | 87612E106 | $47 | 298 | 0.0% |
| Gilead Sciences Inc(GILD) | * GILEAD SCIENCES INC COM | 375558103 | $47 | 748 | 0.0% |
| BlackRock Inc(BLKCHF) | * BLACKROCK INC COM | 09247X101 | $48 | 85 | 0.0% |
| Caterpillar Inc(CAT) | * CATERPILLAR INC DEL COM | 149123101 | $48 | 324 | 0.0% |
| Mondelez International Inc(MDLZ) | * MONDELEZ INTL INC CL A | 609207105 | $49 | 859 | 0.0% |
| Intuitive Surgical Inc(ISRG) | * INTUITIVE SURGICAL INC COM NEW | 46120E602 | $50 | 70 | 0.0% |
| Intuit Inc(INTU) | * INTUIT COM | 461202103 | $52 | 159 | 0.0% |
| S&P Global Inc(SPGI) | * S&P GLOBAL INC COM | 78409V104 | $52 | 144 | 0.0% |
| Raytheon Technologies Corp(RTX) | * RAYTHEON TECHNOLOGIES CORP COM | 75513E101 | $52 | 903 | 0.0% |