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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $444 | 8,123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $447 | 3,641 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $481 | 9,055 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $489 | 15,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497 | 8,995 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $500 | 3,358 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $501 | 33,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506 | 357 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517 | 1,639 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $522 | 4,371 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $541 | 3,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $548 | 13,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $582 | 5,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $586 | 3,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 4,440 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $599 | 5,576 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $601 | 1,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604 | 8,622 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $610 | 4,621 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $611 | 2,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $632 | 10,585 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $662 | 13,897 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $664 | 16,643 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $666 | 11,802 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $676 | 10,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $682 | 4,372 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $695 | 8,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723 | 1,980 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $752 | 19,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755 | 534 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $760 | 5,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782 | 8,318 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $788 | 18,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795 | 6,649 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $824 | 14,857 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $852 | 16,671 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $859 | 36,170 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 2,836 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $883 | 6,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $885 | 3,531 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $932 | 18,956 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $935 | 25,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950 | 5,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $953 | 6,067 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $956 | 34,955 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $961 | 12,061 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $994 | 7,857 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 31,986 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 13,588 | 0.0% |