Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,554 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,004 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,320 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 12,191 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 28,436 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $2.7K | 21,942 | 0.0% |
| Aon PLC(AON) | None | G0403H108 | $2.7K | 13,252 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 17,242 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 26,896 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8K | 37,545 | 0.0% |
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $2.8K | 8,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 81,408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 4,151 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9K | 32,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 9,396 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 50,782 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 14,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 48,976 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 18,291 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.3K | 55,665 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.3K | 10,240 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.4K | 4,909 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 14,064 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.4K | 36,554 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4K | 10,613 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3.6K | 67,309 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 7,802 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $3.6K | 52,787 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 81,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 29,528 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,975 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 34,368 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 17,244 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.7K | 80,511 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 244,077 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 18,766 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 158,741 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.9K | 14,240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 43,053 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.9K | 77,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 142,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,440 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 144,433 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.3K | 44,535 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.3K | 39,570 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.4K | 62,780 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.5K | 26,196 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $4.5K | 64,793 | 0.0% |