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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.4K | 47,060 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.6K | 16,245 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.6K | 162,504 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.7K | 109,589 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.8K | 50,161 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.9K | 61,777 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.9K | 48,593 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $7.0K | 69,989 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $7.2K | 47,936 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $7.4K | 147,169 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $7.6K | 124,025 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.6K | 63,346 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.6K | 502,769 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.8K | 55,026 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.9K | 74,875 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $8.2K | 51,697 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.3K | 44,734 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $8.3K | 234,782 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.4K | 5,926 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $8.4K | 58,853 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $8.5K | 27,368 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.6K | 108,371 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.9K | 227,885 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $9.0K | 145,623 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $9.2K | 25,155 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $9.2K | 174,048 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.4K | 78,064 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.4K | 101,992 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $9.4K | 25,877 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $9.5K | 24,359 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $9.6K | 44,686 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $10.3K | 113,020 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.9K | 332,492 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $11.1K | 296,393 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.2K | 220,930 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $12.3K | 142,213 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $12.4K | 51,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $12.5K | 23,061 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $12.6K | 118,624 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.3K | 362,053 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $13.4K | 92,774 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.5K | 147,334 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $14.2K | 117,723 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $14.3K | 295,998 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.7K | 266,244 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $15.0K | 293,876 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.1K | 96,758 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.5K | 238,067 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.3K | 364,819 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $17.6K | 199,106 | 0.0% |