Q2 2020 Holdings
Filed 2020-08-11 | 166 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $56 | 12,500 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $213 | 2,904 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $218 | 311 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $223 | 2,825 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $232 | 2,300 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $234 | 2,506 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $237 | 3,897 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $242 | 1,909 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $250 | 5,603 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $251 | 3,014 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $256 | 3,648 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $259 | 21,300 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $259 | 5,384 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $264 | 3,057 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $267 | 1 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $274 | 1,487 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $292 | 2,755 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $300 | 13,765 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $302 | 8,372 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $336 | 1,135 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $344 | 2,436 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $354 | 6,396 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $367 | 2,462 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $369 | 1,140 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $373 | 2,773 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $394 | 7,142 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $396 | 6,961 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $399 | 3,419 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $407 | 4,726 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $410 | 289 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $425 | 16,599 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $426 | 102,351 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $432 | 4,106 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $454 | 5,181 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $463 | 3,380 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $479 | 3,966 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $487 | 5,565 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $496 | 2,750 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $501 | 1,372 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $504 | 3,071 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $505 | 13,798 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $532 | 7,625 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $567 | 5,802 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $580 | 10,620 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $602 | 3,025 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $653 | 5,442 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $662 | 2,560 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $692 | 44,944 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $696 | 7,308 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $766 | 3,000 | 0.0% |