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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,271 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 7,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,093 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,312 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 24,598 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 17,431 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 24,427 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,958 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 10,232 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 9,607 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 38,646 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 11,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 30,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 15,394 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 10,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 22,967 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,723 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 23,607 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4K | 1,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 33,158 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 17,678 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,985 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,155 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 18,446 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 7,742 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 7,341 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 11,480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,867 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 28,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 15,708 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 26,920 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 8,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 54,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,246 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 35,383 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,023 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 45,637 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 9,908 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 10,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 16,612 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 5,989 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 20,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,973 | 0.0% |