Q3 2020 Holdings
Filed 2020-10-27 | 247 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 45,893 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 116,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 50,280 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 30,383 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1K | 131,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,068 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.3K | 319,352 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 29,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,744 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 52,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 43,390 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 107,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,141 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 78,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 22,779 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 128,102 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.6K | 72,524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 119,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 43,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,003 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 40,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,609 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.1K | 426,683 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 82,117 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 31,696 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3K | 89,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 86,158 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4K | 323,658 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 40,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 100,493 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,977 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 36,629 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 90,392 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 52,305 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.2K | 65,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 45,488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,484 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4K | 255,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 85,929 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 27,661 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6K | 257,092 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 228,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 65,649 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 105,458 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 54,236 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.0K | 174,168 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 133,968 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6K | 24,295 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 48,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 47,741 | 0.0% |