Q2 2020 Holdings
Filed 2020-07-08 | 160 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $499 | 3,715 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $512 | 29,543 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $527 | 6,064 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $552 | 10,057 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $557 | 10,891 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $557 | 23,901 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $567 | 3,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $577 | 17,635 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $585 | 3,521 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $587 | 1,814 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $598 | 14,305 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $624 | 12,350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $635 | 37,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $651 | 6,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $653 | 3,864 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 9,555 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $680 | 4,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $683 | 5,703 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684 | 4,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $731 | 1,265 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $734 | 15,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $737 | 13,057 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765 | 3,786 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $770 | 7,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798 | 4,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $808 | 3,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $821 | 5,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $828 | 5,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $828 | 5,729 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $839 | 15,792 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $843 | 12,762 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $850 | 3,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $855 | 7,694 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $884 | 7,002 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $924 | 10,132 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 5,285 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,047 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 41,882 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 18,898 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,456 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,085 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 20,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 9,994 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,382 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,452 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 34,229 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 35,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,845 | 0.0% |