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 |
|---|---|---|---|---|---|
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $1.0K | 25,070 | 0.0% |
| Dow,Inc.(DOW) | COMMON | 260557103 | $1.1K | 23,202 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.1K | 7,993 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $1.1K | 184,465 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.1K | 18,924 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $1.2K | 5,428 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.2K | 11,650 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $1.2K | 62,000 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.2K | 15,244 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $1.3K | 7,000 | 0.0% |
| DuPontdeNemours,Inc.(DD) | COMMON | 26614N102 | $1.3K | 23,502 | 0.0% |
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $1.3K | 4,734 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $1.4K | 4,192 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.4K | 21,513 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $1.4K | 20,900 | 0.0% |
| PremierInc.ClassA(PINC) | COMMON | 74051N102 | $1.4K | 44,134 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $1.5K | 7,425 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.5K | 12,750 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $1.5K | 21,000 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $1.6K | 20,106 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $1.6K | 15,644 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $1.7K | 10,168 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.7K | 22,340 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $1.8K | 12,105 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.9K | 11,539 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.9K | 111,452 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $2.0K | 22,395 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $2.0K | 32,878 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $2.0K | 78,544 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $2.1K | 9,409 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.2K | 24,459 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.2K | 34,872 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $2.2K | 124,794 | 0.0% |
| BookingHoldingsInc.(BKNG) | COMMON | 09857L108 | $2.3K | 1,336 | 0.0% |
| SunnovaEnergyInternationalInc(NOVAQ) | COMMON | 86745K104 | $2.3K | 76,771 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $2.5K | 13,010 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $2.5K | 20,852 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $2.7K | 25,563 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $2.8K | 77,250 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $2.8K | 46,916 | 0.0% |
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $2.9K | 104,098 | 0.0% |
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $2.9K | 30,129 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $3.0K | 494,052 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $3.1K | 14,301 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $3.1K | 130,626 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $3.1K | 74,500 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.3K | 80,000 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $3.4K | 77,458 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $3.5K | 97,180 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.6K | 46,233 | 0.0% |