Q1 2020 Holdings
Filed 2022-11-18 | 346 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,873 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,290 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 55,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,664 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 13,066 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 11,182 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,736 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 62,357 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 88,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 10,318 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 18,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 20,148 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 12,632 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 7,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 25,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 27,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,359 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 54,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 18,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 34,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 88,648 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 44,390 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 26,056 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 18,731 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 77,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 16,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 79,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 10,312 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.9K | 64,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 26,156 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.0K | 26,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,602 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.1K | 176,647 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 35,345 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 46,163 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 157,032 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 35,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 27,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 28,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 94,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 81,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,994 | 0.0% |