Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | * SCHLUMBERGER LTD COM | 806857108 | $13 | 837 | 0.0% |
| VF Corp(VFC) | * V F CORP COM | 918204108 | $13 | 188 | 0.0% |
| Dollar Tree Inc(DLTR) | * DOLLAR TREE INC COM | 256746108 | $13 | 141 | 0.0% |
| EOG Resources Inc(EOG) | * EOG RES INC COM | 26875P101 | $13 | 349 | 0.0% |
| Weyerhaeuser Co(WY) | * WEYERHAEUSER CO MTN BE COM NEW | 962166104 | $13 | 449 | 0.0% |
| Hershey Co(HSY) | * HERSHEY CO COM | 427866108 | $13 | 89 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $13 | 100 | 0.0% |
| Corteva Inc(CTVA) | * CORTEVA INC COM | 22052L104 | $13 | 445 | 0.0% |
| Copart Inc(CPRT) | * COPART INC COM | 217204106 | $13 | 124 | 0.0% |
| DTE Energy Co(DTE) | * DTE ENERGY CO COM | 233331107 | $13 | 116 | 0.0% |
| Cerner Corp(CERNCHF) | * CERNER CORP COM | 156782104 | $13 | 183 | 0.0% |
| Church & Dwight Co Inc(CHD) | * CHURCH & DWIGHT INC COM | 171340102 | $14 | 148 | 0.0% |
| Mettler Toledo International Inc(MTD) | * METTLER TOLEDO INTERNATIONAL COM | 592688105 | $14 | 14 | 0.0% |
| American International Group Inc(AIG) | * AMERICAN INTL GROUP INC COM NEW | 026874784 | $14 | 505 | 0.0% |
| Williams Companies Inc(WMB) | * WILLIAMS COS INC COM | 969457100 | $14 | 726 | 0.0% |
| Welltower Inc(WELL) | * WELLTOWER INC COM | 95040Q104 | $14 | 253 | 0.0% |
| Phillips 66(PSX) | * PHILLIPS 66 COM | 718546104 | $14 | 263 | 0.0% |
| Freeport Mcmoran Inc(FCX) | * FREEPORT-MCMORAN INC CL B | 35671D857 | $14 | 903 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 | $14 | 166 | 0.0% |
| Mckesson Corp(MCK) | * MCKESSON CORP COM | 58155Q103 | $14 | 97 | 0.0% |
| Ametek Inc(AME) | * AMETEK INC COM | 031100100 | $14 | 137 | 0.0% |
| Aflac Inc(AFL) | * AFLAC INC COM | 001055102 | $14 | 397 | 0.0% |
| Paychex Inc(PAYX) | * PAYCHEX INC COM | 704326107 | $15 | 192 | 0.0% |
| Rockwell Automation Inc(ROK) | * ROCKWELL AUTOMATION INC COM | 773903109 | $15 | 69 | 0.0% |
| Resmed Inc(RMD) | * RESMED INC COM | 761152107 | $15 | 87 | 0.0% |
| Fortive Corp(FTV) | * FORTIVE CORP COM | 34959J108 | $15 | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | * STANLEY BLACK & DECKER INC COM | 854502101 | $15 | 94 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | * ARCHER DANIELS MIDLAND CO COM | 039483102 | $15 | 333 | 0.0% |
| Prudential Financial Inc(PRU) | * PRUDENTIAL FINL INC COM | 744320102 | $15 | 233 | 0.0% |
| Transdigm Group Inc(TDG) | * TRANSDIGM GROUP INC COM | 893641100 | $15 | 32 | 0.0% |
| Fastenal Co(FAST) | * FASTENAL CO COM | 311900104 | $15 | 343 | 0.0% |
| Xilinx Inc(XLNXEUR) | * XILINX INC COM | 983919101 | $15 | 147 | 0.0% |
| Mccormick & Co Inc(MKC) | * MCCORMICK & CO INC COM NON VTG | 579780206 | $15 | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | * SKYWORKS SOLUTIONS INC COM | 83088M102 | $15 | 101 | 0.0% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $15 | 456 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | * ALEXION PHARMACEUTICALS INC COM | 015351109 | $15 | 134 | 0.0% |
| Best BUY Co Inc(BBY) | * BEST BUY INC COM | 086516101 | $15 | 136 | 0.0% |
| Ball Corp(BALL) | * BALL CORP COM | 058498106 | $16 | 195 | 0.0% |
| Autozone Inc(AZO) | * AUTOZONE INC COM | 053332102 | $16 | 14 | 0.0% |
| Ford Motor Co(F) | * FORD MTR CO DEL COM | 345370860 | $16 | 2,333 | 0.0% |
| Motorola Solutions Inc(MSI) | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 | $16 | 102 | 0.0% |
| Kroger Co(KR) | * KROGER CO COM | 501044101 | $16 | 468 | 0.0% |
| American Water Works Co Inc(AWK) | * AMERICAN WTR WKS CO INC NEW COM | 030420103 | $16 | 108 | 0.0% |
| The Travelers Companies Inc(TRV) | * TRAVELERS COMPANIES INC COM | 89417E109 | $16 | 151 | 0.0% |
| Parker Hannifin Corp(PH) | * PARKER-HANNIFIN CORP COM | 701094104 | $16 | 77 | 0.0% |
| Clorox Co(CLX) | * CLOROX CO DEL COM | 189054109 | $16 | 76 | 0.0% |
| Ansys Inc(AKX) | * ANSYS INC COM | 03662Q105 | $17 | 52 | 0.0% |
| Cintas Corp(CTAS) | * CINTAS CORP COM | 172908105 | $17 | 52 | 0.0% |
| Wynn Resorts LTD(WYNN) | * WYNN RESORTS LTD COM | 983134107 | $17 | 241 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | $17 | 302 | 0.0% |