Q2 2020 Holdings
Filed 2020-08-12 | 240 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1K | 133,107 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 43,636 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 29,701 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 120,092 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 247,183 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 40,408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 14,752 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.4K | 89,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 32,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,531 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 90,789 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.5K | 74,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,611 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 130,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 87,948 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 78,814 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 40,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 43,932 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 83,565 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.1K | 93,465 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 37,388 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.2K | 391,718 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3K | 434,588 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 46,156 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 17,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 52,890 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 67,001 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 85,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,039 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.1K | 66,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 54,135 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.5K | 259,321 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 29,572 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.7K | 259,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 55,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 47,787 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.9K | 84,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,843 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 49,050 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.0K | 24,724 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1K | 231,911 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.2K | 87,122 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3K | 176,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 229,447 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.6K | 125,001 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.2K | 135,904 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 34,307 | 0.0% |