Q1 2020 Holdings
Filed 2020-05-11 | 142 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Small Cap Growth | COM | 316389766 | $290.0K | 13,653 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $298.9K | 1,497 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $304.5K | 2,042 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $313.1K | 5,641 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $323.4K | 46,800 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $329.8K | 21,497 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $342.4K | 3,683 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $343.9K | 7,075 | 0.1% |
| General Electric Co COM | COM | 369604103 | $349.9K | 44,071 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $354.0K | 12,638 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $356.9K | 2,972 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $367.5K | 1,910 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $417.4K | 2,283 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $426.6K | 2,462 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $433.8K | 8,074 | 0.2% |
| Meredith Corp COM | COM | 589433101 | $464.5K | 38,014 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $467.7K | 3,311 | 0.2% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $471.4K | 4,362 | 0.2% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $499.7K | 16,790 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $504.2K | 6,464 | 0.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $510.6K | 7,956 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $532.4K | 3,979 | 0.2% |
| Vanguard Total Stock Market Index Admiral(VTSAX) | COM | 922908728 | $537.6K | 8,567 | 0.2% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $558.1K | 6,873 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $589.7K | 4,149 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $636.2K | 13,906 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | COM | 922908769 | $653.3K | 5,067 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $667.6K | 12,331 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $674.5K | 2,803 | 0.3% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $676.7K | 14,508 | 0.3% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $761.9K | 8,761 | 0.3% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $776.4K | 6,995 | 0.3% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $787.0K | 17,634 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $790.1K | 5,788 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $800.4K | 9,082 | 0.3% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $963.1K | 11,092 | 0.4% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $965.1K | 36,172 | 0.4% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $1.0M | 6,825 | 0.4% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.0M | 11,183 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 12,059 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 9,948 | 0.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.2M | 6,644 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2M | 24,434 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2M | 13,298 | 0.5% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.3M | 17,853 | 0.5% |
| Western UN Co COM(WU) | COM | 959802109 | $1.5M | 80,755 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 51,350 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.6M | 27,830 | 0.6% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $1.7M | 110,722 | 0.7% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.7M | 50,203 | 0.7% |