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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 17,608 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 23,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 27,015 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 56,517 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 56,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 18,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,999 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 33,161 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 12,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 13,874 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,440 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 30,197 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 50,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 17,091 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 24,537 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 34,253 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 27,011 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 223,779 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 11,815 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 28,086 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 22,346 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,318 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,901 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 39,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 5,225 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4K | 88,325 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,386 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 50,258 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 144,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,162 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 24,331 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 23,836 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 40,493 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 116,581 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 21,459 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 11,268 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 22,547 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 147,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 19,694 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 43,396 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 36,034 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 81,627 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 11,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 78,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 25,218 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,372 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4K | 246,069 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 19,049 | 0.0% |