Q2 2020 Holdings
Filed 2020-07-06 | 90 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $124 | 18,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201 | 555 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $206 | 1,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 5,532 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $208 | 1,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 3,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213 | 468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213 | 150 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $213 | 1,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $225 | 5,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $227 | 5,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 4,113 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $230 | 1,410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 2,507 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $233 | 1,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233 | 2,386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $238 | 1,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $242 | 1,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $246 | 2,055 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $246 | 4,610 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $247 | 1,350 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $249 | 5,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251 | 4,850 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $252 | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $252 | 2,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $256 | 1,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $270 | 1,526 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289 | 2,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294 | 5,005 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301 | 1,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 9,301 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314 | 2,170 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $321 | 7,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 2,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 1,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $326 | 8,753 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $336 | 9,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $344 | 5,540 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $366 | 3,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384 | 1,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $384 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 12,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $426 | 1,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431 | 5,395 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $431 | 2,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $431 | 2,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $448 | 5,018 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $451 | 12,057 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $452 | 830 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $498 | 8,080 | 0.0% |