Q2 2020 Holdings
Filed 2020-07-17 | 238 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $702 | 29,543 | 0.0% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $704 | 5,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $719 | 1,244 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $729 | 2,185 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $735 | 1,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $736 | 1,987 | 0.0% |
| L Oreal S A F Sponsored ADR 1(LRLCY) | COM | 502117203 | $744 | 11,492 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $756 | 1,991 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $758 | 18,608 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $780 | 18,565 | 0.0% |
| Novozymes AS F Sponsored ADR 1(NVZMY) | COM | 670108109 | $782 | 13,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $788 | 4,802 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $793 | 30,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $796 | 12,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $800 | 10,395 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $805 | 11,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $807 | 2,937 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $842 | 4,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $850 | 22,637 | 0.0% |
| Raytheon Technolog-Com USD(RTX) | COM | 75513E101 | $888 | 14,408 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $889 | 20,587 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $892 | 13,183 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $893 | 3,015 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $897 | 10,270 | 0.0% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $912 | 10,250 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $952 | 65,700 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $955 | 3,106 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $995 | 7,550 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $1.0K | 17,320 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 19,203 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 9,662 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 13,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0K | 5,963 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,589 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $1.2K | 6,200 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.2K | 4,813 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.3K | 9,962 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,300 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.4K | 6,824 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.5K | 29,171 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.5K | 13,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,636 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 22,868 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 13,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,858 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 19,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,210 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.9K | 10,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,827 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 66,267 | 0.0% |