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SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2020 Sit Balanced Fund Investments are grouped by economic sectors. Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Common Stocks - 63.3% Bristol-Myers Squibb Co., Rights * 1,025 2,306 Communications - 2.2% DexCom, Inc. * 1,150 474,064 American Tower Corp. 2,975 719,147 Illumina, Inc. * 350 108,178 Verizon Communications, Inc. 7,100 422,379 Intuitive Surgical, Inc. * 620 439,915 Johnson & Johnson 3,000 446,640 1,141,526 Medtronic, PLC 2,500 259,800 Consumer Durables - 0.8% Thermo Fisher Scientific, Inc. 1,250 551,900 YETI Holdings, Inc. * 9,600 435,072 3,550,977 Consumer Non-Durables - 4.1% Conagra Brands, Inc. 8,900 317,819 Process Industries - 1.5% Constellation Brands, Inc. 2,275 431,135 Ecolab, Inc. 1,875 374,700 Estee Lauder Cos., Inc. - Class A 2,375 518,344 Sherwin-Williams Co. 600 418,044 Mondelez International, Inc. 6,300 361,935 792,744 NIKE, Inc. 1,775 222,833 Producer Manufacturing - 4.2% PepsiCo, Inc. 2,475 343,035 3M Co. 875 140,158 2,195,101 Honeywell International, Inc. 2,275 374,488 Consumer Services - 3.8% L3Harris Technologies, Inc. 2,775 471,306 McDonald’s Corp. 2,300 504,827 Motorola Solutions, Inc. 1,700 266,577 Starbucks Corp. 4,850 416,712 Northrop Grumman Corp. 500 157,745 Visa, Inc. 5,550 1,109,834 Otis Worldwide Corp. 1,500 93,630 Parker-Hannifin Corp. 450 91,053 2,031,373 Safran SA, ADR * 13,950 345,541 Electronic Technology - 8.8% Trane Technologies, PLC 2,175 263,719 Advanced Micro Devices, Inc.
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