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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 5,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,502 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 16,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,937 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,076 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 35,288 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 29,127 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 11,813 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 7,852 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 23,956 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 229,116 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,688 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,470 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 15,338 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 14,711 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,679 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,592 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,409 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 13,286 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 20,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 11,268 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 9,402 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,308 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 9,627 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,262 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,093 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,787 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,476 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,015 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 15,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 31,420 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,323 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,605 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,595 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 8,210 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,074 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 48,697 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 19,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 34,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 12,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,846 | 0.0% |