Q2 2020 Holdings
Filed 2020-08-11 | 637 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $368 | 2,450 | 0.0% |
| SpotifyTechnologyS.A.(SPOT) | COMMON | L8681T102 | $369 | 1,430 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $373 | 10,119 | 0.0% |
| ToyotaMotorCorp(TM) | COMMON | 892331307 | $377 | 3,000 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $378 | 7,615 | 0.0% |
| SalesforceComInc.(CRM) | COMMON | 79466L302 | $386 | 2,058 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $389 | 29,276 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $398 | 3,578 | 0.0% |
| CVSHealthCorp.(CVS) | COMMON | 126650100 | $418 | 6,435 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $434 | 7,900 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $459 | 5,280 | 0.0% |
| TJXCosInc(TJX) | COMMON | 872540109 | $470 | 9,300 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $476 | 22,443 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $480 | 7,032 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $484 | 5,304 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $495 | 8,338 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $501 | 2,785 | 0.0% |
| ThermoFisherScientific(TMO) | COMMON | 883556102 | $501 | 1,382 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $510 | 4,812 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $523 | 44,151 | 0.0% |
| CMEGroupInc.(CME) | COMMON | 12572Q105 | $523 | 3,220 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $529 | 30,334 | 0.0% |
| MarathonPetroleumCorp.(MPC) | COMMON | 56585A102 | $534 | 14,277 | 0.0% |
| USEcology,Inc.(ECOL) | COMMON | 91734M103 | $553 | 16,342 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $563 | 26,840 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $570 | 4,031 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $571 | 51,365 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $628 | 9,816 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $632 | 2,965 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $641 | 1,942 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $660 | 1,058 | 0.0% |
| Deere&Co(DE) | COMMON | 244199105 | $673 | 4,284 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $680 | 18,000 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $728 | 14,254 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $731 | 10,000 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $780 | 3,257 | 0.0% |
| OvintivInc(OVV) | COMMON | 69047Q102 | $781 | 81,733 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $794 | 3,073 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $830 | 71,770 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $842 | 2,312 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $851 | 12,250 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $880 | 9,188 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $951 | 41,800 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $960 | 5,428 | 0.0% |
| Dow,Inc.(DOW) | COMMON | 260557103 | $972 | 23,837 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.0K | 6,937 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $1.0K | 7,758 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.1K | 9,469 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $1.1K | 25,070 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.2K | 11,775 | 0.0% |