Q3 2020 Holdings
Filed 2020-10-28 | 391 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy(D) | COM | 25746U109 | $1.4K | 17,599 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.4K | 67,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 38,299 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 2,680 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 27,407 | 0.0% |
| Glaxo Smithkline | COM | 37733W105 | $1.6K | 41,681 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 28,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 414,726 | 0.0% |
| Wyndham Destinations,inc | COM | 98310W108 | $1.8K | 60,000 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.9K | 40,704 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 11,826 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 37,500 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.0K | 7,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 25,314 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.3K | 11,850 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4K | 252,814 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.5K | 16,094 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $2.6K | 89,695 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 25,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,682 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 61,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 57,747 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $3.0K | 60,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.0K | 78,300 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.2K | 264,200 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.4K | 144,568 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $3.4K | 25,239 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.5K | 34,560 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 37,392 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.7K | 54,321 | 0.0% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $3.8K | 30,793 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 251,797 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.9K | 19,664 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.1K | 17,407 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.1K | 24,035 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 99,506 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 37,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 59,398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 252,214 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 24,600 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.0K | 172,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 141,047 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.3K | 33,350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 182,578 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $5.5K | 37,458 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6K | 116,150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 125,698 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.8K | 71,004 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.8K | 3,965 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $6.0K | 342,728 | 0.0% |