Q3 2020 Holdings
Filed 2020-10-08 | 133 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| General Electric | CS | 369604103 | $165 | 26,440 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $209 | 9,500 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $219 | 2,600 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $229 | 10,550 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $236 | 600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $236 | 1,625 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $252 | 2,475 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $253 | 2,623 | 0.0% |
| First Solar(FSLR) | CS | 336433107 | $255 | 3,850 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $256 | 6,050 | 0.0% |
| Lumentum Holdings(LITE) | CS | 55024U109 | $259 | 3,450 | 0.0% |
| Flir Systems Inc.(FLIR) | CS | 302445101 | $268 | 7,475 | 0.0% |
| Iridium Communications(IRDM) | CS | 46269C102 | $269 | 10,502 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $270 | 20,875 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $274 | 5,925 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $291 | 955 | 0.0% |
| Ball(BALL) | CS | 058498106 | $295 | 3,550 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $296 | 425 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $302 | 8,325 | 0.0% |
| Edwards Lifesciences(EW) | CS | 28176E108 | $302 | 3,780 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $306 | 1,800 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $307 | 6,646 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $310 | 1,675 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $315 | 5,750 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $324 | 3,146 | 0.0% |
| Activision Blizzard(ATVIEUR) | CS | 00507V109 | $325 | 4,020 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $356 | 1,400 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $356 | 15,140 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $357 | 8,350 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $362 | 6,294 | 0.0% |
| Cognex(CGNX) | CS | 192422103 | $366 | 5,625 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $368 | 5,013 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $379 | 1,925 | 0.0% |
| Ping Identity Holding | CS | 72341T103 | $406 | 13,000 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $406 | 129 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $410 | 6,258 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $416 | 11,050 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $483 | 24,783 | 0.0% |
| Avangrid, Inc.(AGREUR) | CS | 05351W103 | $512 | 10,150 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $539 | 9,235 | 0.0% |
| Nintendo Co(NTDOY) | CS | 654445303 | $567 | 8,000 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $575 | 20,600 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $577 | 20,600 | 0.0% |
| J.M. Smucker Company(SJM) | CS | 832696405 | $584 | 5,058 | 0.0% |
| Proofpoint, Inc.(PFPT) | CS | 743424103 | $586 | 5,550 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $602 | 2,758 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $616 | 7,845 | 0.0% |
| Becton Dickinson(BDX) | CS | 075887109 | $640 | 2,750 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | CS | 29978A104 | $641 | 5,100 | 0.0% |