Q1 2020 Holdings
Filed 2020-05-14 | 305 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $667 | 2,936 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $669 | 12,364 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $670 | 5,929 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $673 | 4,572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $676 | 9,358 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $709 | 12,604 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $721 | 1,477 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $723 | 4,175 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $732 | 8,718 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $741 | 7,272 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $741 | 17,622 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $754 | 11,049 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $762 | 13,893 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $777 | 7,824 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $778 | 4,393 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $784 | 9,699 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $789 | 2,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $809 | 7,293 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $815 | 7,025 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $824 | 5,711 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $827 | 6,303 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $842 | 18,383 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $847 | 10,099 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $851 | 3,906 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $853 | 1,856 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $868 | 19,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870 | 12,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $876 | 22,645 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $891 | 6,701 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $895 | 1,807 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $902 | 6,492 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $914 | 9,968 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $924 | 68,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $944 | 15,905 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $957 | 28,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $967 | 10,347 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $975 | 4,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $983 | 10,573 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $999 | 6,003 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.0K | 27,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,332 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,596 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 9,046 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 19,024 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,764 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,399 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 8,143 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,741 | 0.0% |