Q2 2020 Holdings
Filed 2020-07-17 | 238 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $402 | 2,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $402 | 4,950 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $403 | 6,500 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $408 | 716 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $411 | 6,463 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $412 | 6,647 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $416 | 3,650 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $416 | 5,220 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $418 | 1,274 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $421 | 8,114 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $436 | 5,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $436 | 3,820 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $443 | 5,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $447 | 2,479 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451 | 1,369 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $461 | 5,638 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $471 | 7,646 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $473 | 12,243 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $494 | 4,900 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $499 | 8,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 5,494 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $504 | 717 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $510 | 9,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $513 | 15,000 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $513 | 55,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 13,418 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $529 | 29,090 | 0.0% |
| White Mountains INS F(WTM) | COM | G9618E107 | $533 | 600 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $534 | 13,374 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $537 | 8,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544 | 9,845 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $544 | 4,681 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $548 | 19,146 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $550 | 4,074 | 0.0% |
| Schneider Electric SA F Sponso(SBGSY) | COM | 80687P106 | $561 | 25,172 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $561 | 7,658 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $606 | 11,381 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $608 | 1,500 | 0.0% |
| Veolia Environnement S F Spons(VEOEY) | COM | 92334N103 | $619 | 27,455 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $620 | 8,000 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $648 | 10,500 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $651 | 7,098 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $661 | 6,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $663 | 9,504 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $670 | 2,365 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $680 | 7,973 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $680 | 5,965 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $682 | 7,628 | 0.0% |
| LAS Vegas Sands Corp Comusd0.0(LVS) | COM | 517834107 | $686 | 15,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $688 | 2,850 | 0.0% |