Q1 2020 Holdings
Filed 2020-05-06 | 485 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin(PH) | Common | 701094104 | $25.3K | 195,048 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $26.4K | 874,964 | 0.0% |
| Trip.com Group Ltd-ADR Receipts(CLV) | Common | 89677Q107 | $27.0K | 1,152,323 | 0.0% |
| Americold Realty Trust REIT(COLD) | REIT | 03064D108 | $27.3K | 803,093 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $27.7K | 1,102,366 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $27.7K | 359,864 | 0.0% |
| Vanguard Closed END Fund(VT) | Mutual Funds - Equity | 922042742 | $29.6K | 471,565 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $31.0K | 634,797 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $31.3K | 431,980 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $32.2K | 172,647 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Mutual Funds - Equity | 464287622 | $32.4K | 229,066 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Funds - Equity | 464287689 | $32.9K | 221,648 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $35.9K | 2,418,338 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $37.7K | 1,293,306 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $38.8K | 234,555 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $39.2K | 1,657,865 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $39.4K | 1,154,537 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $41.1K | 963,048 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Funds - Equity | 81369Y886 | $43.4K | 782,496 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Funds - Equity | 464287648 | $46.0K | 291,135 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $46.1K | 353,988 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common | 47215P106 | $49.6K | 1,225,287 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $49.9K | 564,156 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $50.5K | 768,848 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | Exchange Traded | 922908363 | $53.2K | 224,770 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Funds - Equity | 464287242 | $54.4K | 440,479 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $55.2K | 756,540 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $61.0K | 236,564 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $61.4K | 764,205 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $64.1K | 205,475 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $65.1K | 1,157,648 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $65.4K | 1,722,698 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $69.7K | 607,741 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $70.0K | 849,361 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $70.8K | 786,795 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $73.0K | 3,437,523 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $76.6K | 203,962 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $78.4K | 831,259 | 0.0% |
| IBM(IBM) | Common | 459200101 | $78.6K | 708,522 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $79.5K | 1,469,540 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $80.7K | 501,035 | 0.0% |
| Disney(DIS) | Common | 254687106 | $82.1K | 849,867 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $83.8K | 593,892 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $86.7K | 858,378 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $89.3K | 893,452 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $90.1K | 1,194,388 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $93.6K | 677,764 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $107.0K | 2,213,640 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $108.2K | 1,940,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $110.8K | 716,501 | 0.0% |