Q4 2020 Holdings
Filed 2021-02-01 | 528 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 18,124 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 10,975 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 21,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 37,725 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.7K | 28,466 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 15,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,843 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $2.8K | 13,333 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.8K | 74,602 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 12,804 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,431 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 16,101 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 23,317 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.1K | 53,198 | 0.0% |
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $3.1K | 8,950 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 7,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 3,897 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,477 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.3K | 38,568 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.3K | 4,550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 231,307 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4K | 50,319 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,145 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $3.4K | 69,171 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $3.4K | 21,623 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3.5K | 60,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 84,893 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.5K | 35,770 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 113,697 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 5,074 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 21,033 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 14,426 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.7K | 65,100 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.7K | 10,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 130,592 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 17,632 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.8K | 17,760 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 10,214 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $3.9K | 55,908 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.9K | 77,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 50,247 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 37,998 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 29,385 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 19,081 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.3K | 55,339 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 83,007 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $4.5K | 54,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 11,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 19,761 | 0.0% |