Q2 2020 Holdings
Filed 2020-07-29 | 392 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | A | 209115104 | $888.0K | 12,347 | 37.8% |
| Acadia Healthcare Co Inc(ACHC) | A | 00404A109 | $655.0K | 25,901 | 27.9% |
| Boston Scientific Corp(BSX) | A | 101137107 | $411.0K | 11,800 | 17.5% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $4.0K | 18,875 | 0.2% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $3.9K | 29,070 | 0.2% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $3.9K | 60,877 | 0.2% |
| Roper Technologies Inc(ROP) | A | 776696106 | $3.9K | 9,950 | 0.2% |
| Chubb LTD(CB) | A | H1467J104 | $3.9K | 30,016 | 0.2% |
| Carmax Inc(KMX) | A | 143130102 | $3.9K | 43,022 | 0.2% |
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $3.9K | 49,637 | 0.2% |
| CME Group Inc(CME) | A | 12572Q105 | $3.9K | 23,418 | 0.2% |
| Fiserv Inc(FISV) | A | 337738108 | $3.8K | 38,969 | 0.2% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $3.7K | 21,893 | 0.2% |
| Accenture PLC(ACN) | A | G1151C101 | $3.7K | 17,073 | 0.2% |
| L3harris Technologies Inc(LHX) | A | 502431109 | $3.6K | 22,433 | 0.2% |
| Knight-Swift Transportation(KNX) | A | 499049104 | $3.4K | 79,180 | 0.1% |
| Amazon.com Inc(AMZN) | A | 023135106 | $3.4K | 1,101 | 0.1% |
| 3M Co(MMM) | A | 88579Y101 | $3.4K | 21,314 | 0.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $3.3K | 11,242 | 0.1% |
| Stryker Corp(SYK) | A | 863667101 | $3.2K | 17,836 | 0.1% |
| Walmart Inc(WMT) | A | 931142103 | $3.1K | 23,626 | 0.1% |
| Veeva Systems Inc(VEEV) | A | 922475108 | $3.0K | 12,600 | 0.1% |
| Procter & Gamble Co(PG) | A | 742718109 | $3.0K | 23,643 | 0.1% |
| CVS Health Corp(CVS) | A | 126650100 | $2.9K | 45,969 | 0.1% |
| Coca-Cola Co(KO) | A | 191216100 | $2.9K | 63,357 | 0.1% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $2.9K | 4,923 | 0.1% |
| Arista Networks Inc(ANETEUR) | A | 040413106 | $2.9K | 13,351 | 0.1% |
| Stanley Black & Decker Inc(SWK) | A | 854502101 | $2.7K | 18,909 | 0.1% |
| Penn National Gaming Inc(PENN) | A | 707569109 | $2.7K | 94,700 | 0.1% |
| General Motors Co(GM) | A | 37045V100 | $2.7K | 106,775 | 0.1% |
| Intl Business Machines Corp(IBM) | A | 459200101 | $2.7K | 22,433 | 0.1% |
| Facebook Inc(META) | A | 30303M102 | $2.7K | 11,233 | 0.1% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $2.6K | 28,846 | 0.1% |
| Western Union Co(WU) | A | 959802109 | $2.6K | 121,568 | 0.1% |
| American Express Co(AXP) | A | 025816109 | $2.5K | 26,618 | 0.1% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $2.5K | 20,730 | 0.1% |
| Keysight Technologies in(KEYS) | A | 49338L103 | $2.5K | 25,761 | 0.1% |
| Elanco Animal Health Inc(ELAN) | A | 28414H103 | $2.4K | 104,406 | 0.1% |
| Entergy Corp(ETR) | A | 29364G103 | $2.4K | 24,507 | 0.1% |
| Molson Coors Beverage Co(TAP) | B | 60871R209 | $2.3K | 67,070 | 0.1% |
| Anaplan Inc(PLANUSD) | A | 03272L108 | $2.3K | 50,272 | 0.1% |
| Nvidia Corp(NVDA) | A | 67066G104 | $2.3K | 5,653 | 0.1% |
| Wabtec Corp(WAB) | A | 929740108 | $2.3K | 39,195 | 0.1% |
| Nutrien LTD(NTR) | A | 67077M108 | $2.3K | 68,579 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $2.2K | 18,125 | 0.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $2.2K | 14,842 | 0.1% |
| Intl Flavors & Fragrances(IFF) | B | 459506101 | $2.1K | 16,768 | 0.1% |
| Starbucks Corp(SBUX) | A | 855244109 | $2.1K | 29,144 | 0.1% |
| Dupont de Nemours Inc(DD) | A | 26614N102 | $2.1K | 39,327 | 0.1% |
| Intel Corp(INTC) | A | 458140100 | $2.1K | 35,600 | 0.1% |