Q2 2020 Holdings
Filed 2020-08-03 | 168 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $132 | 12,926 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133 | 21,934 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $179 | 18,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205 | 955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $214 | 1,514 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $216 | 1,154 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216 | 2,464 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $217 | 12,628 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $219 | 2,518 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $221 | 4,050 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224 | 2,119 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $230 | 1,541 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $231 | 4,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 5,260 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $235 | 6,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,081 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $268 | 5,118 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 2,254 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283 | 4,515 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $296 | 2,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302 | 3,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 1,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306 | 3,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $310 | 6,928 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $318 | 5,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318 | 3,246 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $322 | 6,528 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $325 | 9,470 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332 | 7,297 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $334 | 9,844 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344 | 6,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $347 | 2,472 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $356 | 9,483 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $357 | 2,576 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $369 | 6,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $377 | 3,380 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $378 | 8,473 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $383 | 11,046 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $383 | 3,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $393 | 4,407 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $395 | 7,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407 | 2,968 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409 | 6,951 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $413 | 31,059 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $421 | 6,147 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $422 | 8,142 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $423 | 5,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $425 | 782 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $426 | 20,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $429 | 13,953 | 0.0% |