Q2 2020 Holdings
Filed 2020-08-11 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N | SHS | N31738102 | $143 | 14,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $233 | 1,372 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254 | 5,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 4,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298 | 108 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $311 | 1,466 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $312 | 1,880 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $326 | 3,237 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $373 | 1,806 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $464 | 17,765 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $471 | 63,435 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $495 | 18,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $498 | 2,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $547 | 9,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $566 | 4,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $571 | 5,200 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $578 | 22,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $604 | 66,885 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $628 | 3,345 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $636 | 41,954 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645 | 4,775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $650 | 3,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655 | 2,074 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $657 | 9,135 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $658 | 8,085 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $659 | 10,826 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666 | 2,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $674 | 20,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $676 | 13,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 6,685 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $765 | 5,459 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $769 | 18,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $805 | 9,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $826 | 27,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826 | 6,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845 | 15,290 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $861 | 9,675 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $871 | 46,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $878 | 14,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $900 | 9,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 9,582 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $903 | 10,321 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $910 | 155,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $961 | 13,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $971 | 16,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $979 | 8,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $986 | 5,104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 8,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 778 | 0.0% |