Q3 2020 Holdings
Filed 2020-11-12 | 603 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $2.0K | 8,247 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $2.0K | 9,243 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $2.0K | 19,485 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $2.0K | 3,646 | 0.0% |
| Henry Jack and Associates Inc.(JKHY) | Common Stock | 426281101 | $2.1K | 12,686 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $2.1K | 16,499 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $2.1K | 38,301 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $2.1K | 9,751 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.1K | 40,459 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $2.1K | 70,700 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $2.1K | 9,851 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $2.1K | 39,188 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.2K | 1,745 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $2.2K | 7,745 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.2K | 18,639 | 0.0% |
| CMS Energy Corp.(CMS) | Common Stock | 125896100 | $2.2K | 35,893 | 0.0% |
| American Tower Corp.(AMT) | Common Stock | 03027X100 | $2.2K | 9,122 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.2K | 38,621 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $2.2K | 25,519 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | Common Stock | 12503M108 | $2.2K | 25,396 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $2.2K | 19,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.3K | 62,656 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $2.3K | 7,307 | 0.0% |
| Franco-Nevada Mining Corp.ltd(FNV) | Common Stock | 351858105 | $2.3K | 16,368 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Common Stock | 253868103 | $2.3K | 15,540 | 0.0% |
| Seattle Genetics Inc. | Common Stock | 812578102 | $2.3K | 11,658 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $2.3K | 26,667 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $2.3K | 31,832 | 0.0% |
| Insulet Corp.(PODD) | Common Stock | 45784P101 | $2.3K | 9,752 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.3K | 13,623 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common Stock | 57060D108 | $2.3K | 4,870 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $2.4K | 57,787 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $2.4K | 16,425 | 0.0% |
| Wisconsin Energy Corp.(WEC) | Common Stock | 92939U106 | $2.4K | 24,719 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $2.4K | 50,537 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.4K | 12,206 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $2.4K | 49,462 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.5K | 31,411 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stock | 30225T102 | $2.5K | 23,286 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.5K | 65,965 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Common Stock | 099502106 | $2.6K | 31,479 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $2.6K | 18,367 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.6K | 19,104 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $2.7K | 57,293 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.7K | 5,512 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.7K | 45,938 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $2.7K | 95,063 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.8K | 67,921 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.8K | 11,022 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $2.8K | 57,635 | 0.0% |