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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $2.8K | 24,748 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $2.8K | 5,240 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $2.8K | 17,081 | 0.0% |
| Tyler Technologies Inc.(TYL) | Common Stock | 902252105 | $2.9K | 8,223 | 0.0% |
| Incyte Corp.(INCY) | Common Stock | 45337C102 | $2.9K | 32,350 | 0.0% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $2.9K | 30,890 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.9K | 35,246 | 0.0% |
| C.h.robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $2.9K | 28,670 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $2.9K | 3,859 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $2.9K | 10,781 | 0.0% |
| Conagra Foods Inc.(CAG) | Common Stock | 205887102 | $3.0K | 83,311 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $3.0K | 13,555 | 0.0% |
| Masimo Corp.(MASI) | Common Stock | 574795100 | $3.1K | 12,930 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $3.1K | 38,418 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $3.1K | 150,106 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $3.1K | 33,379 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.1K | 12,446 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $3.2K | 27,618 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $3.2K | 51,735 | 0.0% |
| Campbell Soup Co.(CPB) | Common Stock | 134429109 | $3.2K | 66,177 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $3.2K | 23,328 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $3.2K | 61,670 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $3.3K | 88,698 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $3.3K | 64,054 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $3.3K | 43,211 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.4K | 2,320 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $3.4K | 23,297 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $3.5K | 15,118 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $3.5K | 19,901 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $3.7K | 7,432 | 0.0% |
| Smucker Co.(the J.M.)(SJM) | Common Stock | 832696405 | $3.7K | 32,361 | 0.0% |
| AVI Biopharma Inc.(SRPT) | Common Stock | 803607100 | $3.9K | 27,858 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.0K | 25,137 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.1K | 45,952 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $4.1K | 27,595 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $4.1K | 97,735 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $4.7K | 28,247 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common Stock | 64125C109 | $4.8K | 49,822 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $5.2K | 50,010 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.2K | 3,569 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.5K | 21,165 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.8K | 20,816 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.4K | 70,184 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.8K | 48,792 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $7.1K | 33,573 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $7.1K | 112,406 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $7.3K | 34,950 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $7.8K | 130,071 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.0K | 57,466 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $8.2K | 18,635 | 0.0% |