Q2 2020 Holdings
Filed 2020-08-13 | 954 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.7K | 251,083 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $12.8K | 264,847 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $12.8K | 66,944 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $13.0K | 42,306 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $13.1K | 40,549 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.1K | 187,622 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $13.2K | 87,905 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $13.3K | 219,314 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $13.4K | 357,276 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $13.5K | 106,234 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $13.6K | 51,732 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $13.6K | 180,383 | 0.0% |
| General Electric Co COM | COM | 369604103 | $13.6K | 1,998,380 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $13.8K | 41,966 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $13.9K | 386,445 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $14.1K | 728,748 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $14.1K | 44,560 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $14.1K | 345,648 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $14.1K | 75,180 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $14.4K | 49,545 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $14.7K | 171,782 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $14.8K | 38,120 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.8K | 123,590 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $15.2K | 419,328 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $15.2K | 220,350 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $15.2K | 57,224 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $15.3K | 157,791 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $15.6K | 205,860 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $15.6K | 298,143 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $15.7K | 123,908 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $15.9K | 9,960 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.2K | 40,086 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $16.8K | 78,078 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $16.8K | 56,783 | 0.0% |
| Raytheon Technologies Corp COM Added(RTX) | COM | 75513E101 | $16.9K | 273,612 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $17.3K | 155,441 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $18.0K | 1,600 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $19.1K | 322,296 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $19.7K | 283,065 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $19.8K | 773,933 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $20.3K | 367,655 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $20.5K | 522,650 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $20.7K | 282,713 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $21.1K | 324,639 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $21.1K | 189,325 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.5K | 246,510 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $22.9K | 389,925 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $23.0K | 192,175 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $23.3K | 117,949 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $23.8K | 260,047 | 0.0% |