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 |
|---|---|---|---|---|---|
| Cigna Corp(CI) | Common Stock | 125523100 | $1.3K | 7,502 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.3K | 5,999 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.3K | 4,758 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.3K | 3,788 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.3K | 23,079 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $1.3K | 8,123 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $1.3K | 36,426 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $1.3K | 1,871 | 0.0% |
| SUN Communities Inc.(SUI) | Common Stock | 866674104 | $1.3K | 9,330 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.3K | 6,113 | 0.0% |
| Equifax Inc.(EFX) | Common Stock | 294429105 | $1.3K | 8,429 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $1.3K | 70,321 | 0.0% |
| Cheniere Energy Inc.(LNG) | Common Stock | 16411R208 | $1.3K | 28,693 | 0.0% |
| Parametric Technology Corp.(PTC) | Common Stock | 69370C100 | $1.3K | 16,168 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.3K | 30,734 | 0.0% |
| Western Union Co.(WU) | Common Stock | 959802109 | $1.3K | 62,926 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $1.4K | 14,135 | 0.0% |
| Dexcom Inc.(DXCM) | Common Stock | 252131107 | $1.4K | 3,315 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.4K | 6,842 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $1.4K | 30,097 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $1.4K | 815 | 0.0% |
| Packaging Corp.of America(PKG) | Common Stock | 695156109 | $1.4K | 12,873 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.4K | 13,979 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4K | 58,909 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | Common Stock | 49338L103 | $1.4K | 14,428 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $1.4K | 17,195 | 0.0% |
| Cabot Oil and Gas Inc.(CTRA) | Common Stock | 127097103 | $1.4K | 82,553 | 0.0% |
| Costar Group Inc.(CSGP) | Common Stock | 22160N109 | $1.4K | 1,689 | 0.0% |
| Molina Healthcare Inc.(MOH) | Common Stock | 60855R100 | $1.4K | 7,884 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.5K | 2,046 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $1.5K | 4,091 | 0.0% |
| Public Service Electric Gas(PEG) | Common Stock | 744573106 | $1.5K | 26,548 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $1.5K | 10,373 | 0.0% |
| Marsh & Mclennan COS Inc.(MRSH) | Common Stock | 571748102 | $1.5K | 12,772 | 0.0% |
| Nisource Inc.(NI) | Common Stock | 65473P105 | $1.5K | 66,647 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.5K | 6,816 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.5K | 10,310 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $1.5K | 11,191 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.5K | 17,185 | 0.0% |
| Vail Resorts Inc.(MTN) | Common Stock | 91879Q109 | $1.5K | 6,985 | 0.0% |
| Discovery Inc.(DISCAUSD) | Common Stock | 25470F104 | $1.5K | 69,240 | 0.0% |
| Discovery Inc.(DISCKUSD) | Common Stock | 25470F302 | $1.5K | 78,221 | 0.0% |
| Resmed Inc.(RMD) | Common Stock | 761152107 | $1.5K | 8,964 | 0.0% |
| Mckesson Corp.(MCK) | Common Stock | 58155Q103 | $1.5K | 10,345 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.6K | 10,446 | 0.0% |
| Intercontinentalexchange Inc.(ICE) | Common Stock | 45866F104 | $1.6K | 15,655 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $1.6K | 12,814 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.6K | 19,738 | 0.0% |
| Amerisourcebergen Corp.(COR) | Common Stock | 03073E105 | $1.6K | 16,295 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $1.6K | 9,301 | 0.0% |