Q1 2020 Holdings
Filed 2020-05-12 | 319 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $628 | 8,197 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $631 | 1,194 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $641 | 8,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 17,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $650 | 8,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $654 | 2,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 4,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659 | 4,908 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $663 | 15,547 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $664 | 12,161 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $671 | 2,902 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $671 | 12,044 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $678 | 27,817 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $684 | 4,169 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $700 | 12,412 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $712 | 9,011 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $714 | 8,190 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $718 | 6,453 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $718 | 18,541 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $724 | 9,186 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $727 | 5,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $727 | 9,942 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $729 | 5,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $732 | 3,499 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $739 | 14,010 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $742 | 4,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $744 | 5,523 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $753 | 10,555 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $763 | 34,786 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $767 | 34,368 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $768 | 9,097 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $768 | 7,358 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $769 | 2,582 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $773 | 25,448 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $775 | 3,575 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $778 | 8,554 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $782 | 6,068 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $787 | 7,901 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $796 | 8,199 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $796 | 5,779 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $814 | 12,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815 | 6,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 3,327 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $834 | 63,867 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $844 | 25,589 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $844 | 11,040 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $845 | 6,776 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $849 | 7,151 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $856 | 18,282 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $866 | 18,254 | 0.0% |