Q2 2020 Holdings
Filed 2020-08-05 | 530 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 18,116 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 25,967 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 15,920 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.0K | 75,879 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.0K | 146,390 | 0.0% |
| Quinterprises, LLC | SHS | 74838A902 | $4.1K | 49 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 54,085 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.2K | 63,040 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.2K | 109,748 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 22,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 54,299 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 83,414 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 100,614 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 60,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 140,824 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 28,370 | 0.0% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $4.7K | 1 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 27,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,882 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.9K | 139,032 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 38,758 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 36,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 16,167 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 196,032 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 72,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,168 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1K | 16,563 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $5.1K | 92,356 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.1K | 112,971 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 93,193 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 8,506 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 59,634 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.4K | 83,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 78,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 29,146 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.6K | 40,384 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.7K | 56,922 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 146,342 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8K | 23,171 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 39,407 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 50,525 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.0K | 156,851 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 51,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 71,496 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.3K | 16,138 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 63,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 210,754 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 129,394 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 57,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 62,441 | 0.0% |