Q4 2019 Holdings
Filed 2020-02-11 | 244 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $705 | 7,445 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $709 | 14,084 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $710 | 5,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $729 | 8,570 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $736 | 4,987 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $765 | 6,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $790 | 12,164 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $794 | 3,377 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $816 | 54,940 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $823 | 15,260 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $842 | 9,367 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $885 | 81,604 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $894 | 15,454 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $909 | 15,275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $919 | 16,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $949 | 44,841 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $950 | 138,138 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $952 | 8,542 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $961 | 21,181 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $991 | 27,631 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 489 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 16,832 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,624 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 6,248 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 68,758 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,465 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 32,899 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,444 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 11,961 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,305 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 32,158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 9,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 10,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 823 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 4,754 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 26,489 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 12,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 13,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 12,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 18,786 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 10,336 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 29,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 43,359 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 23,192 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9K | 8,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 10,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,723 | 0.0% |