Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 28,285 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,127 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 11,206 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,592 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,775 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 62,507 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,904 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 17,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,112 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 10,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,423 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 15,333 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 38,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,673 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 38,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,473 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 6,248 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 4,002 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,437 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 39,545 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7,841 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 79,950 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 19,248 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 38,480 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,346 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 7,724 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,359 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 30,071 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 60,220 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 28,668 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 69,734 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 9,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,706 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 17,628 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,886 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 14,473 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7K | 22,019 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 38,998 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,916 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 45,163 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 25,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 13,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 10,846 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 6,697 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 90,836 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 25,713 | 0.0% |