Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $440 | 7,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443 | 1,308 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $458 | 12,981 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $472 | 44,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $483 | 3,481 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $487 | 6,759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $491 | 32,735 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $501 | 15,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $505 | 2,677 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $509 | 6,241 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $521 | 53,880 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $524 | 12,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $541 | 3,959 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $570 | 11,968 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $578 | 1,841 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $597 | 6,012 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $599 | 6,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 15,521 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $601 | 12,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $635 | 3,664 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $645 | 7,368 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $657 | 2,511 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $678 | 45,696 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683 | 4,415 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $697 | 31,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 9,663 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $707 | 4,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $714 | 10,226 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $727 | 3,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $796 | 3,309 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $816 | 17,512 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $835 | 10,721 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $855 | 5,161 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $855 | 24,258 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $866 | 1,885 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $873 | 26,529 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $879 | 6,693 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $885 | 46,244 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $897 | 10,840 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $901 | 60,444 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $906 | 7,179 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $936 | 14,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $945 | 22,426 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $947 | 21,896 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $948 | 10,341 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $959 | 15,989 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $982 | 5,898 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $992 | 16,457 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $997 | 27,685 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 20,903 | 0.0% |