Q2 2020 Holdings
Filed 2020-07-23 | 220 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $846 | 58,396 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $851 | 11,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865 | 7,237 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $894 | 6,279 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $894 | 10,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $937 | 2,415 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $937 | 6,823 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $958 | 5,602 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $965 | 26,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $981 | 8,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $983 | 29,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,906 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 19,149 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 36,651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 46,251 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 27,274 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 27,242 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.3K | 46,097 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,902 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 15,902 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 46,875 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 14,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,336 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 41,210 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,993 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,219 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,637 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 19,961 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 73,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,842 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 37,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,038 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 52,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 28,933 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 34,963 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,742 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,311 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 37,452 | 0.0% |