Q2 2020 Holdings
Filed 2020-08-13 | 231 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $604 | 379 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $616 | 18,420 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $619 | 55,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $619 | 24,037 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $638 | 6,870 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $655 | 7,505 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655 | 44,683 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $675 | 9,246 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $708 | 8,737 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $727 | 3,046 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $729 | 15,259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $743 | 2,762 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 6,072 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $786 | 7,463 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $808 | 17,052 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $812 | 45,110 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $838 | 84,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $897 | 12,162 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $909 | 41,401 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924 | 3,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,529 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 18,742 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 15,550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 11,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,077 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,831 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 8,779 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 35,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,568 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 28,762 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,620 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6,540 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 16,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 23,282 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 193,258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,260 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 22,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,466 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,611 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 42,651 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 14,297 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 9,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 28,696 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5K | 22,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 13,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 13,887 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 31,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 10,591 | 0.0% |