Q1 2020 Holdings
Filed 2020-04-21 | 251 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc.(WBA) | com | 931427108 | $795 | 17,379 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $796 | 6,857 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $800 | 14,903 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $832 | 17,457 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $833 | 8,702 | 0.0% |
| ViacomCBS Inc.(0VVB) | com | 92556H206 | $836 | 59,647 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $861 | 8,909 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $870 | 17,807 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $871 | 16,506 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $921 | 30,119 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $929 | 10,681 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $934 | 14,820 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $939 | 32,710 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | iShares | 46431W507 | $940 | 19,381 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.0K | 17,163 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $1.1K | 11,487 | 0.0% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $1.1K | 15,360 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $1.1K | 12,156 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $1.1K | 13,328 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.1K | 20,717 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $1.2K | 6,192 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $1.2K | 58,020 | 0.0% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $1.2K | 38,194 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.2K | 11,247 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.3K | 10,729 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $1.3K | 47,241 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.3K | 4,166 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $1.3K | 11,656 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $1.3K | 33,765 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.3K | 46,057 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | iShares | 46434V290 | $1.4K | 45,586 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $1.4K | 15,597 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $1.4K | 24,569 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $1.4K | 60,718 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.5K | 16,102 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $1.5K | 118,224 | 0.0% |
| Herman Miller, Inc.(MLKN) | com | 600544100 | $1.5K | 67,116 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $1.5K | 20,256 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.6K | 15,649 | 0.0% |
| Wyndham Destinations | com | 98310W108 | $1.6K | 75,075 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $1.7K | 30,316 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.8K | 16,067 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $1.8K | 10,897 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $1.9K | 24,127 | 0.0% |
| Keycorp Inc New(KEY) | com | 493267108 | $1.9K | 182,390 | 0.0% |
| PennyMac Financial Services, Inc.(PFSI) | com | 70932M107 | $1.9K | 86,332 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $1.9K | 53,562 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.9K | 50,932 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $2.0K | 54,766 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $2.0K | 63,452 | 0.0% |