Q1 2020 Holdings
Filed 2020-05-07 | 167 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | Common Stock | 876030107 | $148 | 11,450 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $201 | 2,506 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $202 | 3,266 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $205 | 13,765 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $209 | 1,265 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $221 | 3,007 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $225 | 4,092 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $228 | 5,384 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $236 | 3,014 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $248 | 5,603 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $249 | 5,868 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $250 | 2,514 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $262 | 25,284 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $272 | 1 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $273 | 2,136 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $274 | 1,140 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $279 | 822 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $287 | 8,372 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $298 | 23,796 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $299 | 12,644 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $309 | 6,396 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $309 | 5,744 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $310 | 159 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $312 | 4,274 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $313 | 3,539 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $314 | 11,723 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $330 | 3,218 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $338 | 2,474 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $358 | 102,351 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $371 | 2,671 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $384 | 4,726 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $385 | 10,334 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $385 | 3,270 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $432 | 6,161 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $437 | 7,625 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $457 | 5,181 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $473 | 6,085 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $484 | 3,810 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $485 | 10,620 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $490 | 4,416 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $501 | 2,750 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $512 | 3,070 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $543 | 2,495 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $543 | 6,019 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $560 | 3,478 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $573 | 6,165 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $579 | 2,900 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $622 | 10,488 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $658 | 44,135 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $659 | 3,000 | 0.0% |