Q2 2020 Holdings
Filed 2020-08-14 | 1045 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete(OXY) | COMMON | 674599105 | $17 | 909 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $17 | 174 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $17 | 193 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $17 | 224 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $17 | 69 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $17 | 124 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $17 | 280 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $17 | 260 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $18 | 253 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $18 | 101 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $18 | 348 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $18 | 92 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $18 | 122 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $19 | 153 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $19 | 380 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $19 | 523 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $19 | 68 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $20 | 190 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $20 | 115 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $21 | 122 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $22 | 428 | 0.0% |
| General Electric | COMMON | 369604103 | $22 | 3,255 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $22 | 427 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $22 | 361 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $23 | 368 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $23 | 154 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $23 | 477 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $23 | 127 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $23 | 246 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $23 | 441 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $25 | 200 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $26 | 233 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $27 | 200 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $28 | 178 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $30 | 223 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $36 | 524 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $37 | 1,437 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $37 | 154 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $42 | 679 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $45 | 489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $51 | 142 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $57 | 331 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $58 | 634 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $59 | 661 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $60 | 1,343 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $63 | 422 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Funds | 92206C664 | $65 | 566 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $67 | 2,838 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $68 | 700 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75 | CV PFD | 171871403 | $69 | 4,625 | 0.0% |