Q3 2020 Holdings
Filed 2020-11-06 | 229 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 33,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 45,701 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 205,047 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 95,765 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 162,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 197,722 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.7K | 77,753 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 39,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 56,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 104,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 109,785 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0K | 100,662 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 38,149 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1K | 96,432 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 167,511 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 91,797 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 35,003 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7K | 95,528 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 187,887 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.0K | 41,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 261,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 21,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 88,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7K | 96,310 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 419,594 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.4K | 57,755 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7K | 55,220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 110,929 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 69,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 82,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 406,432 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 89,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.6K | 247,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 211,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 31,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 116,415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 187,362 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3K | 127,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 250,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 158,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7K | 43,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 107,118 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 31,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 80,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 363,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 90,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.7K | 502,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 63,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 542,293 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 92,897 | 0.0% |