Q4 2020 Holdings
Filed 2021-02-16 | 443 holdings | $730.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $75 | 455 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $77 | 204 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $77 | 4,349 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $80 | 877 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $82 | 1,122 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $83 | 443 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $84 | 596 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $85 | 55 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $90 | 1,139 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $94 | 2,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94 | 3,265 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $95 | 1,092 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $95 | 707 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $95 | 4,570 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $95 | 2,650 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $96 | 827 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $97 | 1,562 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $97 | 482 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $97 | 1,116 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $97 | 2,003 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $97 | 1,657 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $97 | 1,121 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $97 | 4,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97 | 2,322 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $98 | 422 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $98 | 834 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $98 | 829 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $98 | 359 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $99 | 1,020 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $99 | 784 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $100 | 1,038 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $100 | 1,827 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $100 | 431 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $101 | 253 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $102 | 500 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $102 | 359 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $103 | 1,449 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $103 | 752 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $103 | 1,078 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104 | 239 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $104 | 1,220 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $105 | 1,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105 | 757 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $107 | 3,478 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $107 | 1,815 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $109 | 713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $110 | 1,772 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $111 | 1,195 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $112 | 4,113 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $113 | 1,280 | 0.0% |