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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 10,414 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 10,836 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 52,502 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 22,714 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 24,108 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 29,794 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 26,723 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,526 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 47,172 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 24,800 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,976 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 37,973 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 27,027 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 62,411 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 45,424 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $346.0K | 5,020 | 8.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $580.0K | 8,409 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,377 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,835 | 47.4% |