Q1 2020 Holdings
Filed 2020-04-23 | 878 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $232 | 1,284 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $237 | 9,945 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237 | 2,736 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $238 | 2,638 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239 | 3,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240 | 1,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240 | 5,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241 | 4,631 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $245 | 9,867 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $245 | 8,156 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $247 | 1,393 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $248 | 4,498 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $251 | 2,472 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $253 | 2,541 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $254 | 11,322 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $254 | 1,799 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $256 | 6,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256 | 3,536 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257 | 2,116 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $259 | 1,115 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $262 | 6,450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263 | 920 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $265 | 2,232 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $265 | 2,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 5,597 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $267 | 1,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271 | 3,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271 | 1,181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $273 | 5,864 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $275 | 1,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $275 | 397 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276 | 558 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277 | 3,426 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $278 | 1,122 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $280 | 2,213 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $283 | 6,474 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $286 | 3,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286 | 2,877 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $287 | 4,342 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $292 | 1,606 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $292 | 1,326 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $293 | 6,569 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $297 | 477 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297 | 7,688 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $299 | 2,252 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 3,975 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $301 | 30,967 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $306 | 1,762 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $310 | 5,151 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $316 | 4,744 | 0.0% |