Q3 2020 Holdings
Filed 2020-11-12 | 195 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co.(BMY-R) | Common Stock | 110122157 | $1 | 438 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $6 | 226 | 0.0% |
| Interpublic Group of COS Inc.(IPG) | Common Stock | 460690100 | $7 | 412 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $8 | 85 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $9 | 258 | 0.0% |
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $9 | 291 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $9 | 56 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $11 | 182 | 0.0% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $12 | 237 | 0.0% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $12 | 124 | 0.0% |
| Northern Trust Corp.(NTRS) | Common Stock | 665859104 | $13 | 169 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $13 | 387 | 0.0% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $13 | 351 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $14 | 143 | 0.0% |
| Tyler Technologies Inc.(TYL) | Common Stock | 902252105 | $15 | 43 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $15 | 244 | 0.0% |
| Netapp Inc.(NTAP) | Common Stock | 64110D104 | $16 | 363 | 0.0% |
| Cognizant Techn.solutions Corp(CTSH) | Common Stock | 192446102 | $16 | 228 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $16 | 823 | 0.0% |
| Dexcom Inc.(DXCM) | Common Stock | 252131107 | $17 | 42 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $17 | 471 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $17 | 628 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $17 | 205 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $18 | 660 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Common Stock | 92345Y106 | $19 | 101 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $20 | 237 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $21 | 168 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $22 | 99 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Common Stock | 446150104 | $23 | 2,520 | 0.0% |
| Intercontinentalexchange Inc.(ICE) | Common Stock | 45866F104 | $24 | 242 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $24 | 293 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $24 | 573 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $26 | 129 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $26 | 1,182 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $27 | 99 | 0.0% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $28 | 1,588 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $28 | 326 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $29 | 184 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $30 | 84 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $30 | 252 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $31 | 2,581 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $31 | 863 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $31 | 1,214 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $33 | 110 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $33 | 746 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | Common Stock | 712704105 | $33 | 3,186 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $34 | 582 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $34 | 291 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $36 | 65 | 0.0% |
| ZB NA(ZION) | Common Stock | 989701107 | $36 | 1,218 | 0.0% |