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 |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $6.4K | 104,280 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.6K | 76,592 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8K | 108,687 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.0K | 119,643 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $7.0K | 108,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.6K | 488,162 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $8.0K | 80,861 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $8.3K | 294,667 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $8.5K | 128,254 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.5K | 129,630 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $9.0K | 221,254 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.3K | 97,299 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $9.9K | 346,866 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 338,126 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $10.2K | 250,402 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $10.4K | 95,343 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $10.6K | 297,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $10.8K | 122,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 36,650 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.0K | 7,502 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $11.5K | 1,848,480 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $11.8K | 119,644 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8K | 205,719 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 85,201 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0K | 55,600 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.7K | 129,658 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $13.4K | 232,571 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.0K | 137,316 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.4K | 291,800 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $14.5K | 153,493 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $14.6K | 229,694 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 340,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 486,027 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $19.0K | 342,258 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.0K | 264,015 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $20.4K | 254,061 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $20.4K | 137,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 134,046 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.0K | 615,031 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 358,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1K | 83,100 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.1K | 155,067 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.7K | 158,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 248,037 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $24.2K | 110,158 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.4K | 199,539 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $25.2K | 326,896 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.9K | 249,315 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $26.4K | 224,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 8,719 | 0.0% |