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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 125,044 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 32,440 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7K | 165,446 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 29,637 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9K | 160,241 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 37,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 105,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 42,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 92,590 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6K | 74,356 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7K | 222,045 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8K | 40,079 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 184,781 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 79,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 46,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 183,998 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 41,957 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 40,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 38,574 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3K | 105,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 56,781 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.6K | 35,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 21,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 108,769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 156,542 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 214,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 73,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 173,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 92,573 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 103,117 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4K | 95,680 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.5K | 102,044 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 196,024 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.8K | 59,614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 94,339 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 74,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 111,567 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 405,768 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 188,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 109,576 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.8K | 239,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 113,715 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1K | 52,603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 112,253 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5K | 168,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 30,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.5K | 132,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 192,515 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 93,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 417,314 | 0.0% |