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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 28,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28,863 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 3,691 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 8,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,701 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 12,675 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 21,719 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 22,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 24,657 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 71,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,686 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 20,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 965 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 52,335 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.0K | 126,995 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 82,804 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 131,185 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 47,361 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 43,054 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.5K | 88,316 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 34,468 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 93,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 15,718 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7K | 8,711 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 147,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,781 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 113,808 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 31,821 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0K | 45,743 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 20,885 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 70,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 18,029 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.4K | 51,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 81,223 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5K | 37,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 25,515 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 81,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 38,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 82,705 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 84,443 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9K | 257,420 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 162,282 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.0K | 223,445 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 153,785 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 68,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 47,001 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 27,830 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 26,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 33,041 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 26,508 | 0.0% |