Q3 2020 Holdings
Filed 2020-10-14 | 255 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $4.0M | 34,867 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 17,900 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 58,839 | 2.6% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $2.4M | 9,905 | 2.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0M | 8,120 | 1.7% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0M | 12,725 | 1.7% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.0M | 7,726 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8M | 580 | 1.5% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.8M | 20,905 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,990 | 1.5% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $1.6M | 6,230 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6M | 12,793 | 1.3% |
| Kansas City Southern | COM | 485170302 | $1.6M | 8,617 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 23,710 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,114 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,495 | 1.3% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.5M | 6,805 | 1.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5M | 23,850 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.5M | 37,602 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 24,710 | 1.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.4M | 13,860 | 1.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.4M | 15,580 | 1.2% |
| Infosys Ltd Sponsored(INFY) | COM | 456788108 | $1.3M | 97,200 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.3M | 45,606 | 1.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.3M | 36,123 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 15,150 | 1.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3M | 10,475 | 1.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.3M | 11,019 | 1.1% |
| Mondelez Intl Inc Class A(MDLZ) | CLASS A | 609207105 | $1.3M | 22,155 | 1.1% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $1.3M | 30,800 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 12,155 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,520 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,273 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2M | 13,040 | 1.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $1.2M | 11,963 | 1.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.2M | 28,225 | 1.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.2M | 12,240 | 1.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.2M | 14,865 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 7,643 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1M | 8,600 | 0.9% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.1M | 17,330 | 0.9% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 29,890 | 0.9% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1M | 29,060 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,135 | 0.9% |
| Rogers Communication, Class B(RCI) | Class B | 775109200 | $1.0M | 26,205 | 0.9% |
| Fresenius Medical Care(FMS) | Sponsored ADR | 358029106 | $1.0M | 24,115 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 9,831 | 0.9% |
| SS&C Technologs Holdings(SSNC) | COM | 78467J100 | $1.0M | 16,630 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $999.0K | 21,835 | 0.8% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $989.6K | 6,645 | 0.8% |