Q3 2020 Holdings
Filed 2020-11-09 | 421 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 21,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,136 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 22,744 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 12,752 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 6,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40,750 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 17,959 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 25,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,661 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 20,772 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 18,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 14,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 17,689 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 68,663 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 13,066 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 13,092 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 17,243 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 13,049 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 3,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 49,098 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 35,524 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 4,233 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 11,166 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 7,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 21,837 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 53,330 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 89,473 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 142,230 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 34,181 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 39,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,422 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 17,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 17,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 18,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 89,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 35,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 26,230 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 55,396 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 9,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 36,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 41,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 14,912 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 13,772 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 22,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 12,091 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 15,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 21,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 126,998 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 15,998 | 0.0% |