Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 35,477 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 17,991 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 207,787 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,767 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 29,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 32,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 32,624 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 23,755 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 68,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 90,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 33,179 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 7,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 6,985 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.2K | 60,919 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 29,639 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 32,597 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 39,726 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 23,878 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 17,940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 37,282 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 118,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 22,437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 15,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 53,623 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 2,655 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 20,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 46,926 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 77,279 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 15,989 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 19,190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 52,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 70,832 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 124,852 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 16,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 28,621 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 48,496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 7,648 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 46,819 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 29,432 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 23,188 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 46,959 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 531,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 105,904 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 30,091 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.6K | 174,899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 78,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 69,423 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 50,230 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 21,159 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 28,934 | 0.0% |