Q2 2020 Holdings
Filed 2020-07-16 | 399 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1K | 3,020 | 0.0% |
| Relmada Therapeutics I COM(RLMD) | COM | 75955J402 | $1.3K | 28,378 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 11,839 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.4K | 17,599 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 39,799 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 28,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 83,047 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 11,826 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.6K | 42,704 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 27,407 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 25,314 | 0.0% |
| Wyndham Destinations,inc | COM | 98310W108 | $1.7K | 60,000 | 0.0% |
| Glaxo Smithkline | COM | 37733W105 | $1.7K | 41,681 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.7K | 7,600 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 12,200 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1K | 37,500 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $2.2K | 95,695 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 16,094 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $2.6K | 60,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.7K | 273,314 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 441,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 73,482 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 61,642 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $3.0K | 25,239 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 26,600 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.1K | 94,691 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.2K | 125,868 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 37,392 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.3K | 34,560 | 0.0% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $3.4K | 30,793 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.5K | 269,900 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.6K | 58,321 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.8K | 19,664 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.9K | 32,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 57,747 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.2K | 17,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 59,798 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 37,404 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 87,941 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.5K | 24,035 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 264,714 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 259,397 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 24,600 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.4K | 176,736 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 131,198 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.6K | 76,592 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.7K | 71,004 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.7K | 4,035 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.8K | 497,162 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 118,150 | 0.0% |