Q2 2020 Holdings
Filed 2020-07-20 | 260 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc.(GJB) | com | 858155203 | $870 | 72,131 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $892 | 8,483 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $895 | 4,531 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $917 | 5,879 | 0.0% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $917 | 16,124 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $920 | 15,107 | 0.0% |
| Eaton Vance Corp(EVEUR) | com | 278265103 | $930 | 24,083 | 0.0% |
| Whirlpool Corp(WHR) | com | 963320106 | $940 | 7,258 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | iShares ETF | 46431W507 | $947 | 18,942 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | iShares ETF | 46434V290 | $951 | 26,643 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $955 | 10,058 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $981 | 21,998 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $989 | 35,468 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $1.0K | 16,385 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.0K | 14,820 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.0K | 28,181 | 0.0% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $1.0K | 28,071 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $1.1K | 28,062 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $1.1K | 79,509 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.1K | 15,243 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $1.1K | 12,247 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $1.2K | 44,347 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $1.2K | 18,671 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.2K | 11,746 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $1.2K | 14,868 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $1.3K | 9,034 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.3K | 4,071 | 0.0% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $1.3K | 16,288 | 0.0% |
| Invitation Homes Inc.(INVH) | com | 46187W107 | $1.3K | 48,117 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.4K | 44,867 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $1.4K | 13,437 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $1.4K | 25,239 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $1.4K | 28,165 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.4K | 15,797 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.5K | 32,851 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | com | 931427108 | $1.6K | 37,489 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.6K | 14,579 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $1.6K | 8,745 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $1.6K | 59,591 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.7K | 30,366 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.7K | 13,349 | 0.0% |
| Outfront Media Inc | com | 69007J106 | $1.7K | 123,368 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.8K | 47,871 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $1.8K | 8,719 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.9K | 14,690 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $1.9K | 45,294 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.9K | 50,255 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $1.9K | 114,168 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $1.9K | 23,957 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.9K | 13,730 | 0.0% |