Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Occidental Pete Corp(OXY) | COM | 674599105 | $782 | 18,978 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $783 | 13,990 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $789 | 7,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $790 | 9,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $805 | 4,564 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $821 | 3,854 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $826 | 13,884 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $845 | 18,358 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $855 | 13,215 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $864 | 31,020 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $869 | 45,226 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $874 | 3,979 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $875 | 17,112 | 0.0% |
| 1Amerisourcebergen Corp(COR) | COM | 03073E105 | $883 | 10,386 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $887 | 24,728 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $900 | 9,498 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $913 | 27,454 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $914 | 4,552 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $916 | 3,135 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $926 | 10,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $934 | 7,499 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $943 | 11,857 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $945 | 9,681 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $964 | 15,996 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966 | 5,834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $977 | 3,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 8,494 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 18,627 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,496 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 10,080 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,786 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,746 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,123 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 32,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,793 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,336 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 25,021 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,704 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,591 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.2K | 34,092 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 11,973 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 27,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,446 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,935 | 0.0% |