Q3 2020 Holdings
Filed 2020-11-12 | 447 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $607 | 629 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $607 | 6,482 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $620 | 7,263 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $621 | 22,547 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $625 | 31,826 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $629 | 51,051 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $631 | 3,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $633 | 4,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $634 | 17,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $638 | 4,382 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $645 | 6,967 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $649 | 7,077 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $652 | 3,802 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $656 | 10,335 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $657 | 5,744 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $666 | 10,676 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $668 | 6,408 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $668 | 8,759 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $670 | 8,394 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $670 | 3,037 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $671 | 1,412 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $672 | 6,037 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $676 | 14,544 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $677 | 4,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $678 | 18,879 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $678 | 15,045 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $679 | 6,612 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $681 | 3,365 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $681 | 102,298 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $685 | 36,087 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $687 | 4,745 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $692 | 20,420 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $695 | 3,308 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $698 | 4,450 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $705 | 3,377 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $712 | 8,565 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $717 | 6,629 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $721 | 7,901 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $727 | 13,244 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $732 | 21,310 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $738 | 2,254 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $739 | 5,426 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $749 | 8,967 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $750 | 20,181 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $755 | 6,182 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $757 | 2,274 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $760 | 6,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $764 | 5,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $770 | 8,184 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $772 | 9,833 | 0.0% |