Q1 2020 Holdings
Filed 2020-04-28 | 91 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | COM | 05722G100 | $142 | 13,500 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $178 | 21,300 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $200 | 2,655 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $203 | 770 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $210 | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 1,365 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $230 | 2,010 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $234 | 1,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256 | 3,545 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $265 | 1,839 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $265 | 3,075 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $278 | 2,175 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $288 | 9,344 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $331 | 4,600 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $342 | 12,703 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $363 | 1,200 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $377 | 10,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 3,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 2,125 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $410 | 14,093 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $430 | 2,850 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $497 | 6,940 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $547 | 3,850 | 0.0% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $597 | 7,470 | 0.0% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $604 | 43,390 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $667 | 97,417 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $675 | 23,075 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $718 | 15,400 | 0.0% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $747 | 7,800 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $771 | 10,175 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $783 | 16,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $793 | 20,513 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $828 | 61,415 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $874 | 13,175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $902 | 10,508 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $911 | 34,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $942 | 8,290 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $968 | 166,275 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 30,085 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.0K | 24,502 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $1.0K | 19,496 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 141,175 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 21,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,720 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $1.4K | 98,902 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $1.4K | 57,936 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 47,036 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $1.5K | 58,900 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 17,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,333 | 0.0% |