Q2 2020 Holdings
Filed 2020-07-15 | 604 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,093 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 23,545 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,406 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 15,623 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,148 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,636 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 30,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 14,825 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 14,025 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 87,707 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 57,783 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 51,021 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 16,388 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 11,947 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,231 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 81,604 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 17,105 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,343 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 12,350 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 16,426 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,894 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,599 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,755 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,659 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,207 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 9,679 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,077 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 4,435 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,031 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 20,668 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 97,635 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 29,143 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 91,036 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 48,942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,763 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 12,758 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 67,272 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,814 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 10,478 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 138,534 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 35,127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 48,009 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 4,594 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 27,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,311 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,668 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 148,703 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 167,212 | 0.0% |