Q3 2020 Holdings
Filed 2020-11-12 | 127 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $793 | 252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $815 | 33,815 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $821 | 48,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $824 | 7,571 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $934 | 7,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964 | 656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982 | 28,594 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,082 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 15,461 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,667 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 32,270 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 24,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,515 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 13,587 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 141,040 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,230 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,877 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 14,639 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 57,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,861 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 15,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 24,407 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,403 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 15,732 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 43,338 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 12,511 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 57,895 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 87,226 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 34,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 19,738 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 62,527 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 44,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 51,921 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 23,296 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 39,810 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 115,942 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 22,602 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 91,786 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 20,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,571 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 136,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 29,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 120,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 59,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 30,953 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 47,829 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 159,479 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 79,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 72,612 | 0.0% |