Q1 2020 Holdings
Filed 2020-05-04 | 370 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $375 | 5,440 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $375 | 10,933 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $384 | 7,094 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $384 | 5,792 | 0.0% |
| Silicon Labs(SLAB) | COMMON STOCK | 826919102 | $386 | 4,514 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $394 | 3,968 | 0.0% |
| Ishares(IVW) | EQUITY FUNDS | 464287309 | $397 | 2,405 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $403 | 4,003 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $407 | 3,511 | 0.0% |
| Vanguard(VYM) | EQUITY FUNDS | 921946406 | $418 | 5,907 | 0.0% |
| Vanguard(VO) | EQUITY FUNDS | 922908629 | $429 | 3,259 | 0.0% |
| Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $429 | 7,277 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $438 | 4,745 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $453 | 2,388 | 0.0% |
| Vanguard(VIG) | EQUITY FUNDS | 921908844 | $456 | 4,412 | 0.0% |
| Price T Rowe Group(TROW) | COMMON STOCK | 74144T108 | $462 | 4,725 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $470 | 1,948 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $481 | 16,735 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $493 | 8,318 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $495 | 14,517 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $532 | 5,723 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $533 | 18,226 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $546 | 4,769 | 0.0% |
| Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $556 | 12,348 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $557 | 10,382 | 0.0% |
| Vanguard(VWO) | EQUITY FUNDS | 922042858 | $574 | 17,095 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $580 | 2,861 | 0.0% |
| Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $580 | 19,959 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $584 | 5,886 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $591 | 12,724 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $593 | 7,581 | 0.0% |
| Ishares(IWF) | EQUITY FUNDS | 464287614 | $598 | 3,969 | 0.0% |
| Spdr Gold Trust(GLD) | COMMODITIES | 78463V107 | $612 | $4,135 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $665 | 7,051 | 0.0% |
| Ishares(DVY) | EQUITY FUNDS | 464287168 | $735 | 9,992 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCK | 457985208 | $743 | 16,637 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $749 | 1,972 | 0.0% |
| Digital Realty Trust Inc(DLR) | EQUITY FUNDS | 253868103 | $758 | 5,458 | 0.0% |
| Match Group Inc.(MTCHEUR) | COMMON STOCK | 57665R106 | $761 | 11,521 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $817 | 8,176 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $824 | 10,091 | 0.0% |
| Vanguard(VNQ) | EQUITY FUNDS | 922908553 | $824 | 11,796 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $827 | 12,890 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $843 | 17,450 | 0.0% |
| Ishares(IVV) | EQUITY FUNDS | 464287200 | $852 | 3,297 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $861 | 11,926 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $896 | 27,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $917 | 7,174 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $917 | 38,439 | 0.0% |
| Ishares(MUB) | TAX EXEMPT FUND | 464288414 | $930 | 8,229 | 0.0% |