Q3 2020 Holdings
Filed 2020-11-13 | 475 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6K | 35,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 32,522 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 11,109 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 107,784 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 7,496 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 48,468 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 29,472 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 30,699 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,760 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 11,968 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 10,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 83,525 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 9,434 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 14,845 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.1K | 13,890 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 65,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,372 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 14,183 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,311 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 199,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,864 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.7K | 166,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 25,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 132,805 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 8,629 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 230,114 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 59,751 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.2K | 95,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,750 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 79,498 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5K | 71,622 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7K | 34,115 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7K | 169,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 65,291 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 75,135 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.8K | 101,927 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 32,380 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 64,993 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 21,161 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 55,067 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 20,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 39,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 34,370 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 58,992 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 265,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,708 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 185,900 | 0.0% |