Q3 2020 Holdings
Filed 2020-11-12 | 413 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 121,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,922 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 29,246 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 31,245 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 193,975 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 62,462 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 136,290 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 29,879 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 35,841 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2K | 42,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 43,027 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 29,632 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 35,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 70,251 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5K | 87,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 73,365 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 21,162 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 52,487 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 33,164 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 46,291 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 14,051 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 53,651 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 17,308 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.2K | 75,252 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 20,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 25,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 157,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 70,152 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 33,720 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 34,228 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 88,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 34,860 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 61,271 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 135,019 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 3,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 16,242 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9K | 13,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.9K | 59,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 98,574 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 74,373 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0K | 124,314 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1K | 919,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 40,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 33,194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 42,225 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.8K | 324,503 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 54,185 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 34,051 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 10,748 | 0.0% |