Q2 2020 Holdings
Filed 2020-07-27 | 895 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,818 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 111,186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 118,576 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 21,199 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 31,007 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 14,787 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 47,226 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 25,640 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 26,850 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 53,068 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 3,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,449 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,542 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 38,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 13,482 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,839 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 23,022 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 15,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,320 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.5K | 55,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,157 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,886 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 13,087 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 25,814 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,496 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,949 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,401 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,856 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 10,619 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 28,461 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,668 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 10,993 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 10,103 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 68,115 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 26,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 14,990 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 48,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 7,312 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 22,876 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 15,969 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,458 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,746 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 35,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 195,212 | 0.0% |