Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $844 | 1,507 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $874 | 13,770 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $886 | 4,730 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $894 | 9,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $900 | 19,449 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $903 | 5,463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $906 | 18,347 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $915 | 3,364 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $920 | 3,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $927 | 6,691 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $950 | 4,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $965 | 6,756 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $981 | 11,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $984 | 4,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $987 | 17,729 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $990 | 9,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3,107 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 7,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,528 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,041 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,352 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,642 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 18,375 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 7,993 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.1K | 80,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,319 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,021 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 6,534 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,105 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,596 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,559 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,285 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 9,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 6,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,544 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,496 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,830 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,986 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 11,959 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 57,494 | 0.0% |