Q3 2020 Holdings
Filed 2020-11-13 | 638 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $368 | 10,753 | 0.0% |
| CVSHealthCorp.(CVS) | COMMON | 126650100 | $376 | 6,435 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $377 | 2,450 | 0.0% |
| Snowflake,Inc.ClassA(SNOW) | COMMON | 833445109 | $377 | 1,500 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $381 | 20,243 | 0.0% |
| ToyotaMotorCorp(TM) | COMMON | 892331307 | $384 | 2,900 | 0.0% |
| ICONPlc(ICLR) | COMMON | G4705A100 | $394 | 2,060 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $401 | 7,900 | 0.0% |
| CloroxCo(CLX) | COMMON | 189054109 | $406 | 1,930 | 0.0% |
| MarathonPetroleumCorp.(MPC) | COMMON | 56585A102 | $409 | 13,946 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $413 | 26,441 | 0.0% |
| BlackRockScience&TechnologyTrust(BST) | COMMON | 09258G104 | $431 | 10,000 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $432 | 8,338 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $440 | 3,887 | 0.0% |
| Archer-Daniels-MidlandCo(ADM) | COMMON | 039483102 | $452 | 9,732 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $455 | 15,569 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $474 | 11,000 | 0.0% |
| SouthernCo(SO) | COMMON | 842587107 | $481 | 8,880 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $482 | 5,280 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $486 | 30,334 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $494 | 7,032 | 0.0% |
| SalesforceComInc.(CRM) | COMMON | 79466L302 | $517 | 2,058 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $527 | 63,789 | 0.0% |
| USEcology,Inc.(ECOL) | COMMON | 91734M103 | $534 | 16,342 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $546 | 26,840 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $581 | 2,785 | 0.0% |
| CMEGroupInc.(CME) | COMMON | 12572Q105 | $581 | 3,470 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $583 | 4,960 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $590 | 10,000 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $592 | 51,365 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $592 | 1,058 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $610 | 43,551 | 0.0% |
| ThermoFisherScientific(TMO) | COMMON | 883556102 | $610 | 1,382 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $625 | 4,233 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $631 | 52,750 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $654 | 2,965 | 0.0% |
| OvintivInc(OVV) | COMMON | 69047Q102 | $667 | 81,733 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $690 | 1,754 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $699 | 18,000 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $787 | 2,312 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $810 | 41,800 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $849 | 9,816 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $869 | 24,012 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $883 | 3,653 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $897 | 57,370 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $901 | 3,873 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $906 | 10,900 | 0.0% |
| Deere&Co(DE) | COMMON | 244199105 | $932 | 4,206 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $937 | 8,652 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $939 | 8,680 | 0.0% |