Q3 2020 Holdings
Filed 2020-10-29 | 266 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessco Technologies Inc | COM | 872386107 | $82 | 15,240 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $114 | 10,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $130 | 11,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $207 | 499 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 22,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 2,787 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,544 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $227 | 678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 3,669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $228 | 6,339 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 10,012 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $239 | 2,210 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $243 | 2,245 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $251 | 7,470 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 41,201 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $260 | 3,340 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $267 | 1,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $270 | 3,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $276 | 5,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 5,770 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $303 | 14,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $311 | 439 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317 | 5,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $325 | 9,062 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $327 | 13,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $331 | 2,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $332 | 1,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $333 | 1,724 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $334 | 439 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $339 | 6,680 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $342 | 13,585 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $346 | 22,116 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $348 | 8,770 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $350 | 1,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 913 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $363 | 1,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $366 | 6,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $370 | 1,470 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $385 | 3,853 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $387 | 28,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $394 | 10,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 3,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $401 | 1,722 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $411 | 4,970 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $425 | 6,810 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $432 | 3,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 2,250 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $462 | 8,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $463 | 1,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $469 | 2,346 | 0.0% |