Q2 2020 Holdings
Filed 2020-08-14 | 198 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $2.4K | 11,901 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $2.5K | 53,532 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.7K | 17,782 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $2.7K | 75,410 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $2.7K | 23,604 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $2.7K | 14,106 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $2.8K | 30,381 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $2.8K | 45,415 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $2.8K | 38,067 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.9K | 53,942 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.0K | 48,891 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.0K | 40,662 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.0K | 23,076 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common Stock | 609207105 | $3.0K | 57,254 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $3.1K | 76,113 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | ETP | 808524771 | $3.1K | 83,153 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $3.1K | 37,715 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $3.1K | 160,882 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $3.2K | 51,512 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $3.3K | 32,372 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.3K | 76,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.4K | 79,079 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $3.4K | 38,739 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.4K | 42,732 | 0.0% |
| Discovery Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $3.5K | 106,563 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short(SHM) | ETP | 78468R739 | $3.6K | 74,155 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $3.8K | 17,113 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $3.8K | 10,680 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $3.8K | 17,611 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $3.8K | 49,796 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $3.9K | 34,706 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $4.1K | 36,951 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $4.1K | 83,472 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $4.2K | 13,195 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $4.2K | 33,920 | 0.0% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $4.3K | 50,659 | 0.0% |
| Cigna Corp New USD(CI) | Common Stock | 125523100 | $4.3K | 21,685 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.4K | 22,734 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.6K | 38,353 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $4.7K | 39,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.7K | 14,517 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $4.7K | 34,396 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $4.8K | 72,293 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $4.8K | 64,539 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $4.9K | 15,755 | 0.0% |
| Alpha Archi Intl QT VLU ETF(IVAL) | ETP | 02072L201 | $4.9K | 204,290 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $5.0K | 57,686 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.1K | 34,240 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $5.1K | 38,120 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.3K | 95,909 | 0.0% |