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 |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $583 | 11,650 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $585 | 4,900 | 0.0% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $590 | 5,750 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $592 | 12,126 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $597 | 10,419 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $622 | 55,784 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $624 | 6,280 | 0.0% |
| White Mountains INS F(WTM) | COM | G9618E107 | $629 | 691 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $638 | 7,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $652 | 1,923 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $661 | 21,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $693 | 7,973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $694 | 5,005 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $710 | 6,399 | 0.0% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $713 | 8,635 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $717 | 33,769 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $767 | 8,289 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $774 | 14,020 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $786 | 17,320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $799 | 10,689 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $799 | 5,623 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $800 | 18,847 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $844 | 4,763 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $845 | 2,924 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $881 | 30,701 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $894 | 65,700 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $898 | 10,000 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $923 | 5,593 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $928 | 3,068 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $981 | 13,000 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $1.0K | 12,670 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.1K | 4,946 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,500 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.3K | 13,460 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.3K | 7,469 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,271 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,648 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,560 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 20,995 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.6K | 30,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,528 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.6K | 7,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,122 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.6K | 17,434 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 3,169 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 22,868 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 14,665 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 55,454 | 0.0% |
| Idexx Laboratories CMN(IDXX) | COM | 45168D104 | $1.9K | 7,807 | 0.0% |