Q4 2019 Holdings
Filed 2020-02-12 | 217 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $576 | 11,298 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $584 | 3,955 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $587 | 2,497 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $588 | 7,858 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $600 | 7,950 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $604 | 7,210 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $608 | 9,359 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $609 | 32,822 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $611 | 4,761 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $615 | 4,493 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $621 | 7,915 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $629 | 14,600 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $632 | 5,650 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $644 | 3,147 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $646 | 4,821 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $653 | 6,343 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $655 | 16,482 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $660 | 3,015 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $664 | 6,626 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $684 | 8,263 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $691 | 4,071 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $699 | 12,706 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $706 | 14,147 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $710 | 4,742 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $739 | 13,423 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $765 | 6,532 | 0.0% |
| General Electric Co. | COM | 369604103 | $765 | 68,557 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $783 | 6,539 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $792 | 5,935 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $806 | 7,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $815 | 10,964 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $817 | 5,238 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $823 | 13,876 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $824 | 8,715 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $918 | 10,295 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $921 | 4,375 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $931 | 10,548 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $940 | 10,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $957 | 11,020 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $974 | 15,493 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $985 | 5,755 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $999 | 21,005 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.0K | 14,250 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.0K | 5,564 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0K | 11,228 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.0K | 11,730 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 4,527 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.1K | 16,580 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,592 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.1K | 8,244 | 0.0% |