Q2 2020 Holdings
Filed 2020-07-24 | 421 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 19,713 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,546 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 18,880 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 16,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,337 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 51,234 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 24,768 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 38,484 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,811 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 48,528 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 29,223 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 195,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,407 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 75,579 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 46,816 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,804 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 35,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,472 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1K | 44,640 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 21,516 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 50,683 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 9,922 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2K | 68,579 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 63,607 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 209,193 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 24,679 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 15,501 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4K | 19,390 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.8K | 81,804 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.8K | 43,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 53,979 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 156,372 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 53,320 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 25,257 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 107,816 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 24,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 239,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 26,838 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 40,518 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 83,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 62,744 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 91,474 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 146,609 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 221,082 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,148 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 26,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 102,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 59,331 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 186,734 | 0.0% |