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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 186,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 142,747 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 107,912 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.2K | 37,858 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.5K | 104,680 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $6.5K | 280,683 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $7.2K | 108,800 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $7.7K | 224,554 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.0K | 122,643 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $8.1K | 345,728 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.1K | 131,130 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $8.3K | 129,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.5K | 97,299 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $8.9K | 317,291 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $8.9K | 97,843 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $9.0K | 255,402 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 37,350 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $9.2K | 89,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $9.9K | 124,027 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.4K | 7,337 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 59,000 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $10.6K | 350,366 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.7K | 131,058 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $11.2K | 119,644 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.1K | 138,016 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 338,126 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 206,014 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $12.8K | 1,879,680 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.9K | 86,701 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.3K | 297,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $13.5K | 263,857 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.9K | 342,075 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $14.3K | 231,244 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $15.1K | 155,495 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $17.6K | 138,766 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $18.0K | 338,312 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.7K | 134,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 84,050 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.4K | 223,847 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.5K | 111,208 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.1K | 199,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 488,227 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.9K | 254,061 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.0K | 156,320 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.2K | 630,431 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.0K | 251,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 249,337 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.0K | 269,135 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $24.1K | 328,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 8,769 | 0.0% |