Q4 2019 Holdings
Filed 2022-11-18 | 351 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 82,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 25,556 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 13,397 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,043 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 48,079 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 93,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 39,691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 15,364 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 132,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 19,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,439 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 17,313 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 15,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 7,404 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 11,372 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 53,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,390 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 88,584 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 18,103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,616 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 49,015 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 18,658 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 33,002 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.0K | 26,630 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.1K | 64,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 18,714 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 27,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 10,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 75,790 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.6K | 64,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 26,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 48,701 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 46,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 16,874 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,592 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 97,907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 35,556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,162 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 27,306 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 36,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,691 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 80,948 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 19,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 36,215 | 0.0% |