Q4 2020 Holdings
Filed 2021-07-14 | 188 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 39,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 11,845 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 26,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 15,448 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 10,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 12,044 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,054 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 22,409 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 31,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 35,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 51,833 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 28,558 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 43,118 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 16,662 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 40,802 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 87,955 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,021 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 27,320 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 114,822 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 31,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,728 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 29,887 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 47,537 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 31,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 15,446 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 39,152 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 29,986 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 28,339 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 47,013 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 17,415 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 98,314 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 23,007 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 21,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 69,568 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 106,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 14,092 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 38,834 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 64,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 18,570 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 22,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,777 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 22,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 54,453 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 15,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 41,113 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 37,342 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 331,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 48,149 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 13,677 | 0.0% |