Q1 2020 Holdings
Filed 2020-05-01 | 193 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Services Cl B(UPS) | COM | 911312106 | $592 | 6,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597 | 8,263 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $599 | 4,742 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $615 | 14,610 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $641 | 7,108 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $648 | 7,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $650 | 10,964 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $657 | 4,348 | 0.0% |
| FIserv Inc.(FISV) | COM | 337738108 | $660 | 6,952 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $667 | 13,318 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $685 | 8,570 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $691 | 4,467 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $696 | 10,283 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $700 | 9,359 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $706 | 21,005 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $714 | 4,375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $717 | 3,015 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $741 | 25,833 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $770 | 11,720 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $774 | 5,364 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $780 | 22,943 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $793 | 6,522 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $812 | 3,577 | 0.0% |
| American Express(AXP) | COM | 025816109 | $833 | 9,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $848 | 10,745 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $853 | 9,041 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $865 | 9,032 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $881 | 14,998 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $887 | 16,375 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $890 | 13,860 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $907 | 11,218 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $923 | 11,327 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $950 | 11,825 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $952 | 8,089 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $953 | 5,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992 | 4,184 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.0K | 18,107 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.0K | 26,628 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 11,021 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 14,775 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 19,004 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.1K | 8,243 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 12,010 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 8,392 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,144 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 13,890 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 12,560 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 7,453 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3K | 4,775 | 0.0% |