Q2 2020 Holdings
Filed 2020-08-14 | 252 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $610 | 4,806 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $612 | 4,076 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $619 | 10,157 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $623 | 11,276 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $630 | 6,759 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $634 | 12,549 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $647 | 12,649 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $648 | 8,187 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $655 | 2,736 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $670 | 2,842 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $672 | 4,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $676 | 12,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 20,821 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $682 | 6,434 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $691 | 3,746 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $691 | 4,625 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $691 | 3,150 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $699 | 1,284 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $704 | 6,688 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $713 | 3,320 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $721 | 5,375 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $721 | 6,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $732 | 8,025 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $752 | 3,868 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $775 | 5,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $788 | 17,639 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $789 | 2,130 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $791 | 11,540 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $794 | 4,694 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $795 | 4,024 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $796 | 2,522 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $814 | 8,872 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $815 | 16,879 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $822 | 21,087 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $823 | 29,258 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $829 | 16,217 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $859 | 6,124 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $859 | 5,234 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $884 | 15,034 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $906 | 38,153 | 0.0% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $915 | 8,783 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $927 | 9,451 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $948 | 12,944 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $970 | 12,545 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $994 | 3,843 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 28,397 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 6,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,241 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.1K | 6,468 | 0.0% |