Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $245 | 3,569 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $248 | 11,851 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $250 | 13,127 | 0.0% |
| I Shares(EFG) | MUTUAL FUNDS - | 464288885 | $258 | 3,110 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $259 | 12,125 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $261 | 1,605 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $262 | 17,606 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $262 | 1,236 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $265 | 25,917 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $265 | 1,366 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $266 | 4,381 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $266 | 2,796 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $266 | 1,940 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $267 | 4,170 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $268 | 2,013 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $269 | 3,091 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $274 | 4,686 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $275 | 5,716 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $275 | 2,352 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $279 | 1,864 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $279 | 1,547 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $282 | 9,050 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $286 | 2,130 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $287 | 6,171 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $289 | 5,489 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $289 | 3,150 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $290 | 39,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $291 | 2,274 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $292 | 1,047 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $294 | 3,582 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| JP Morgan | PREFERRED STOCK | 48127V827 | $296 | 11,650 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $297 | 2,950 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $298 | 9,775 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $305 | 6,142 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $311 | 23,384 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $311 | 14,268 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $314 | 544 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $314 | 2,344 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $315 | 1,633 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $317 | 19,190 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $318 | 10,448 | 0.0% |
| I Shares(IEMG) | MUTUAL FUNDS - | 46434G103 | $323 | 6,790 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $324 | 10,206 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $329 | 17,940 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $331 | 785 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $331 | 1,666 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $331 | 5,560 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $331 | 9,184 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $340 | 5,307 | 0.0% |