Q1 2020 Holdings
Filed 2020-04-24 | 259 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,709 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.9K | 64,010 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 98,994 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $2.9K | 19,474 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.0K | 37,830 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 103,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,477 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1K | 36,051 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.3K | 56,055 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 48,208 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.5K | 49,879 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.1K | 27,510 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.4K | 719,875 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 78,948 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.9K | 120,381 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.7K | 228,478 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $9.0K | 375,520 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.5K | 595,292 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.6K | 466,736 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $9.9K | 117,854 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $10.0K | 228,972 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 182,406 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $10.5K | 101,581 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.8K | 142,703 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $12.5K | 130,694 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $12.5K | 170,923 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.8K | 189,137 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9K | 178,176 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $13.0K | 102,494 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.3K | 242,256 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.4K | 225,242 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.5K | 145,098 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $14.1K | 79,467 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $14.4K | 419,048 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.4K | 165,694 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.6K | 108,885 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6K | 61,606 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.8K | 65,109 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $15.1K | 89,133 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.2K | 171,635 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.5K | 321,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 120,205 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.9K | 97,158 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.0K | 153,578 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $16.0K | 47,222 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.3K | 97,537 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5K | 236,374 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 546,355 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.0K | 214,634 | 0.1% |