Q3 2020 Holdings
Filed 2020-11-02 | 365 holdings | $262.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | A | 949746101 | $2.7K | 105,188 | 1.0% |
| Altice USA Inc(OPTU) | A | 02156K103 | $2.6K | 93,830 | 1.0% |
| Microsoft Corp(MSFT) | A | 594918104 | $2.6K | 11,680 | 1.0% |
| Philip Morris International(PM) | A | 718172109 | $2.6K | 32,633 | 1.0% |
| Medtronic PLC(MDT) | A | G5960L103 | $2.6K | 23,600 | 1.0% |
| L3harris Technologies Inc(LHX) | A | 502431109 | $2.5K | 14,424 | 1.0% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $2.5K | 12,133 | 1.0% |
| Johnson Controls Internation(JCI) | A | G51502105 | $2.5K | 57,510 | 1.0% |
| Accenture PLC(ACN) | A | G1151C101 | $2.5K | 10,813 | 1.0% |
| CSX Corp(CSX) | A | 126408103 | $2.5K | 31,260 | 0.9% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $2.5K | 11,375 | 0.9% |
| Lowe's COS Inc(LOW) | A | 548661107 | $2.5K | 14,222 | 0.9% |
| SS&C Technologies Holdings(SSNC) | A | 78467J100 | $2.4K | 37,198 | 0.9% |
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $2.4K | 29,671 | 0.9% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $2.2K | 18,650 | 0.8% |
| Mcdonald's Corp(MCD) | A | 580135101 | $2.1K | 9,403 | 0.8% |
| Hilton Worldwide Holdings in(HLT) | A | 43300A203 | $2.1K | 22,977 | 0.8% |
| Dupont de Nemours Inc(DD) | A | 26614N102 | $2.1K | 35,369 | 0.8% |
| Masco Corp(MAS) | A | 574599106 | $2.0K | 35,303 | 0.8% |
| Workday Inc(WDAY) | A | 98138H101 | $2.0K | 8,968 | 0.8% |
| Eversource Energy(ES) | A | 30040W108 | $2.0K | 21,748 | 0.8% |
| Procter & Gamble Co(PG) | A | 742718109 | $2.0K | 13,834 | 0.8% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $2.0K | 6,314 | 0.8% |
| Keycorp(KEY) | A | 493267108 | $2.0K | 147,720 | 0.7% |
| Becton Dickinson and Co(BDX) | A | 075887109 | $1.9K | 7,787 | 0.7% |
| Garmin LTD(GRMN) | A | H2906T109 | $1.8K | 18,443 | 0.7% |
| 3M Co(MMM) | A | 88579Y101 | $1.8K | 10,737 | 0.7% |
| Mccormick & Co-Non VTG Shrs(MKC) | A | 579780206 | $1.7K | 8,726 | 0.7% |
| Home Depot Inc(HD) | A | 437076102 | $1.7K | 5,977 | 0.7% |
| Bank of America Corp(BAC) | A | 060505104 | $1.7K | 67,200 | 0.7% |
| Ecolab Inc(ECL) | A | 278865100 | $1.7K | 8,246 | 0.6% |
| Oracle Corp(ORCL) | A | 68389X105 | $1.7K | 27,536 | 0.6% |
| Citigroup Inc(C) | A | 172967424 | $1.7K | 36,673 | 0.6% |
| Alteryx Inc(AYXEUR) | A | 02156B103 | $1.7K | 11,157 | 0.6% |
| Illinois Tool Works(ITW) | A | 452308109 | $1.6K | 8,069 | 0.6% |
| Monster Beverage Corp(MNST) | A | 61174X109 | $1.6K | 19,663 | 0.6% |
| Ralph Lauren Corp(RL) | A | 751212101 | $1.6K | 21,862 | 0.6% |
| Baxter International Inc(BAX) | A | 071813109 | $1.6K | 20,068 | 0.6% |
| Henry Schein Inc(HSIC) | A | 806407102 | $1.6K | 26,437 | 0.6% |
| Capital One Financial Corp(COF) | A | 14040H105 | $1.6K | 19,502 | 0.6% |
| Clorox Company(CLX) | A | 189054109 | $1.5K | 7,074 | 0.6% |
| KKR & Co Inc(KKR) | A | 48251W104 | $1.5K | 41,734 | 0.6% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $1.5K | 20,374 | 0.6% |
| Toll Brothers Inc(TOL) | A | 889478103 | $1.5K | 30,293 | 0.6% |
| Five Below(FIVE) | A | 33829M101 | $1.5K | 11,250 | 0.6% |
| Morgan Stanley(MS) | A | 617446448 | $1.5K | 29,047 | 0.6% |
| Verisign Inc(VRSN) | A | 92343E102 | $1.4K | 6,736 | 0.6% |
| Autodesk Inc(ADSK) | A | 052769106 | $1.4K | 5,799 | 0.5% |
| LKQ Corp(LKQ) | A | 501889208 | $1.4K | 46,156 | 0.5% |
| Travelers COS Inc(TRV) | A | 89417E109 | $1.4K | 11,885 | 0.5% |