Q3 2020 Holdings
Filed 2020-11-12 | 195 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | Common Stock | 11284V105 | $37 | 625 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $37 | 211 | 0.0% |
| Moody's Corp.(MCO) | Common Stock | 615369105 | $37 | 127 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $38 | 482 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $39 | 117 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $41 | 882 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $45 | 209 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $46 | 278 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $47 | 201 | 0.0% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $47 | 584 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $49 | 351 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $49 | 657 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $51 | 156 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $52 | 351 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $53 | 135 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $55 | 284 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $55 | 372 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $56 | 115 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $56 | 943 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $58 | 1,049 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $60 | 957 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $62 | 769 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $65 | 183 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $65 | 626 | 0.0% |
| West Pharmaceutical Sces Inc.(WST) | Common Stock | 955306105 | $67 | 243 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $67 | 338 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $69 | 2,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $71 | 1,978 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $72 | 2,012 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Common Stock | 253868103 | $72 | 490 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $74 | 1,161 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $74 | 1,793 | 0.0% |
| Fastenal Co.(FAST) | Common Stock | 311900104 | $77 | 1,702 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $79 | 845 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $80 | 1,353 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $82 | 509 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $86 | 207 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $89 | 117 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $91 | 338 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $98 | 196 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $103 | 1,025 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $106 | 686 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $107 | 652 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $108 | 920 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $108 | 63 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $109 | 7,877 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $109 | 761 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $109 | 194 | 0.0% |
| Boston Properties Inc.(BXP) | Common Stock | 101121101 | $110 | 1,373 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $112 | 1,025 | 0.0% |