Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.6K | 26,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,323 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,356 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $1.6K | 20,425 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 16,739 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.6K | 40,400 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $1.8K | 26,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 31,225 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8K | 38,555 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 12,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 10,394 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $2.1K | 4,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,558 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 52,243 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.3K | 38,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 86,115 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.6K | 14,580 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 6,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,016 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 15,464 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $3.0K | 36,977 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 15,538 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.1K | 10,844 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 49,268 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 23,494 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.3K | 25,386 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,911 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 40,723 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $5.2K | 30,713 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 40,647 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0K | 87,493 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4K | 61,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 22,312 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 200,383 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $7.0K | 54,028 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.6K | 13,382 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.0K | 37,297 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 88,187 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.3K | 126,499 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5K | 67,350 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.7K | 231,681 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.7K | 118,806 | 0.0% |
| Expeditors International Washington Inc(EXPD) | COM | 302130109 | $10.6K | 139,415 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.1K | 105,107 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $11.6K | 60,196 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $12.2K | 8,578 | 0.0% |