Q1 2020 Holdings
Filed 2020-05-07 | 326 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | com | 59156R108 | $314 | 10,285 | 0.0% |
| Aflac(AFL) | com | 001055102 | $320 | 9,332 | 0.0% |
| Packaging Corp. America(PKG) | com | 695156109 | $321 | 3,700 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $324 | 5,379 | 0.0% |
| iShares North America Tech(IGV) | com | 464287515 | $326 | 1,550 | 0.0% |
| Smucker(SJM) | com | 832696405 | $327 | 2,947 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | com | 49741E100 | $334 | 11,275 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $344 | 704 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $349 | 3,400 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $351 | 3,021 | 0.0% |
| Thomson Reuters Corporation | com | 884903709 | $351 | 5,179 | 0.0% |
| Proofpoint Inc(PFPT) | com | 743424103 | $354 | 3,452 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $355 | 3,798 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $355 | 264 | 0.0% |
| Progressive(PGR) | com | 743315103 | $367 | 4,966 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $367 | 4,389 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $371 | 1,408 | 0.0% |
| Parker-Hannifin(PH) | com | 701094104 | $379 | 2,924 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $380 | 4,316 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $382 | 8,507 | 0.0% |
| International Paper(IP) | com | 460146103 | $383 | 12,308 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $388 | 12,904 | 0.0% |
| Trane Technologies(TT) | com | G8994E103 | $398 | 4,820 | 0.0% |
| Okta Inc(OKTA) | com | 679295105 | $399 | 3,265 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $401 | 11,244 | 0.0% |
| Electronic Arts(EA) | com | 285512109 | $403 | 4,025 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $411 | 17,835 | 0.0% |
| Allergan PLC | com | G0177J108 | $425 | 2,400 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $429 | 5,343 | 0.0% |
| TransUnion(TRU) | com | 89400J107 | $432 | 6,530 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $432 | 4,300 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $451 | 5,981 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $451 | 1,745 | 0.0% |
| Wisdom Tree MidCap Earnings Fu(EZM) | com | 97717W570 | $455 | 17,240 | 0.0% |
| Humana(HUM) | com | 444859102 | $467 | 1,487 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $471 | 7,843 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $491 | 1,116 | 0.0% |
| Cognex(CGNX) | com | 192422103 | $492 | 11,645 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $503 | 7,337 | 0.0% |
| DuPont De Nemours Inc(DD) | com | 26614N102 | $522 | 15,307 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $526 | 15,084 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $527 | 47,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $533 | 5,459 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $540 | 9,977 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $542 | 17,264 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $557 | 5,506 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $585 | 2,387 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $586 | 2,358 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $586 | 10,676 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $591 | 14,573 | 0.0% |