Q3 2019 Holdings
Filed 2019-11-07 | 243 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $632 | 5,003 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $634 | 8,610 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $661 | 5,628 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $722 | 8,720 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $737 | 16,292 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $744 | 8,181 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $770 | 49,225 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $794 | 81,394 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $816 | 15,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837 | 13,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $839 | 7,633 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $860 | 8,625 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866 | 7,529 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $877 | 16,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $882 | 57,573 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $895 | 8,948 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $906 | 16,795 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $955 | 16,609 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $977 | 6,248 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $979 | 6,449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $985 | 31,289 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $991 | 10,209 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 50,371 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,489 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,815 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,288 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 14,896 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 33,209 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,556 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 26,481 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 19,574 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,244 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 17,415 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 40,455 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 33,739 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 11,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 13,686 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 13,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 14,669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 28,955 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 27,909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,611 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 8,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,038 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 12,709 | 0.0% |