Q1 2020 Holdings
Filed 2020-04-23 | 236 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $354 | 2,748 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $360 | 4,980 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $365 | 5,700 | 0.0% |
| Schneider Electric SA F Sponso(SBGSY) | COM | 80687P106 | $365 | 21,338 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $369 | 1,417 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $372 | 4,578 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $376 | 6,950 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $382 | 1,448 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $389 | 3,820 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $395 | 13,499 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $398 | 4,512 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $402 | 3,034 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $403 | 7,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $409 | 3,095 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $412 | 12,243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $414 | 2,489 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $416 | 6,500 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $416 | 29,090 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $417 | 5,413 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $417 | 5,220 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $431 | 18,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $434 | 4,900 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $444 | 10,068 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $445 | 8,665 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $448 | 717 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $456 | 12,952 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $459 | 7,055 | 0.0% |
| General Electric Co | COM | 369604103 | $466 | 58,730 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $475 | 10,500 | 0.0% |
| Veolia Environnement S F Spons(VEOEY) | COM | 92334N103 | $476 | 22,421 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $482 | 14,128 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $484 | 15,776 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $497 | 5,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500 | 10,354 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $502 | 7,558 | 0.0% |
| L Oreal S A F Sponsored ADR 1(LRLCY) | COM | 502117203 | $508 | 9,684 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $518 | 50,000 | 0.0% |
| Novozymes AS F Sponsored ADR 1(NVZMY) | COM | 670108109 | $523 | 11,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 13,718 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $532 | 5,899 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $534 | 15,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $550 | 1,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $551 | 2,018 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $552 | 16,025 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $557 | 7,728 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $559 | 17,563 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $560 | 2,365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $566 | 1,231 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $566 | 2,674 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $581 | 2,524 | 0.0% |