Q3 2020 Holdings
Filed 2020-10-29 | 24 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,129 | 98.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.9K | 39,387 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 38,606 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 46,556 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 59,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,708 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,732 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 21,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,682 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 33,174 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 39,230 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.4K | 145,857 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 32,829 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3K | 59,470 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 42,766 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 24,275 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 12,604 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 54,119 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 38,062 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1K | 16,091 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,289 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 29,585 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $544 | 8,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 2,296 | 0.0% |