Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 4,258 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 7,913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,127 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,716 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 23,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 21,106 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 16,129 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 26,040 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 74,139 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 6,105 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 39,904 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 4,590 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 33,982 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 6,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,148 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 33,595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,974 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 17,954 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 52,385 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 22,902 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 8,046 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 6,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 18,573 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 46,678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 7,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,286 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 12,188 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,173 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 14,446 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,553 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 22,121 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 13,320 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 26,928 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 25,577 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 24,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 26,451 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 34,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 20,639 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 14,912 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 21,262 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM NEW | 620076307 | $2.7K | 19,281 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 43,489 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 22,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 53,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,171 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 14,852 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 31,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 56,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 34,165 | 0.0% |