Q3 2020 Holdings
Filed 2020-10-27 | 125 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $869 | 4,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $877 | 13,238 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $920 | 138,117 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $930 | 4,347 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $934 | 49,175 | 0.0% |
| TC Energy Corp | COM | 89353D107 | $939 | 22,350 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $949 | 14,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 47,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 20,454 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,215 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,978 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.4K | 38,525 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 62,233 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 133,440 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.5K | 12,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 47,733 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $1.9K | 27,034 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 53,825 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 39,266 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.0K | 36,274 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.0K | 6,827 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,059 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.1K | 72,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 92,518 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 31,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,207 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 92,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 93,053 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 13,900 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.9K | 20,056 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 14,600 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.0K | 64,200 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.1K | 20,816 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,249 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.2K | 21,215 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 111,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 68,762 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 132,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 53,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 35,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 21,399 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.5K | 29,000 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.6K | 32,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 26,266 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 65,924 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.8K | 43,038 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 35,700 | 0.0% |