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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $869 | 35,548 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $873 | 3,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890 | 794 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $891 | 11,210 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $891 | 9,689 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $896 | 2,946 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $901 | 26,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $902 | 12,911 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $903 | 10,418 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $906 | 9,924 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $924 | 33,863 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $925 | 3,465 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $940 | 4,083 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $945 | 12,758 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $948 | 6,896 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $950 | 12,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 18,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $978 | 19,896 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $984 | 10,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $986 | 29,926 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $993 | 28,994 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 32,745 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,769 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 23,435 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 7,243 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 12,646 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 17,388 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 21,563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 14,172 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0K | 15,907 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 8,876 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,175 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 18,450 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 20,589 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 10,553 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 8,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 40,334 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,496 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,796 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 49,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,592 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 17,926 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 28,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 4,312 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 12,451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 24,139 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,126 | 0.0% |