Q3 2020 Holdings
Filed 2020-11-02 | 190 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $448 | 2,797 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $453 | 7,674 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $454 | 1,836 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $454 | 3,638 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $456 | 3,246 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $463 | 4,461 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $470 | 7,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476 | 1,716 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $478 | 9,411 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $481 | 633 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $482 | 4,792 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $484 | 932 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $491 | 1,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $498 | 16,829 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $501 | 5,462 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $522 | 5,124 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $523 | 14,076 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 1,731 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $539 | 1,980 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $541 | 316 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $542 | 2,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555 | 379 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $572 | 9,486 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $578 | 30,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583 | 9,770 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $584 | 1,746 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $587 | 42,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591 | 5,021 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $601 | 555 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $609 | 25,294 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $610 | 7,944 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $620 | 1,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 4,514 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $629 | 5,651 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $655 | 6,487 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $668 | 3,692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $676 | 2,991 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $681 | 8,762 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $701 | 5,778 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $708 | 4,929 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $754 | 2,265 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $767 | 5,979 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $787 | 815 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $789 | 2,188 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $794 | 15,235 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $797 | 6,110 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $810 | 5,979 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $873 | 34,468 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $883 | 863 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $903 | 2,769 | 0.0% |