Q2 2020 Holdings
Filed 2020-08-13 | 187 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $527 | 14,102 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $542 | 10,325 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $549 | 8,034 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $564 | 23,125 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $576 | 31,701 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $586 | 1,780 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $616 | 7,394 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $638 | 24,903 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $661 | 8,355 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $663 | 10,355 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $669 | 2,769 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $678 | 35,165 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $690 | 250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $707 | 13,643 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $714 | 2,600 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $717 | 8,175 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $729 | 2,013 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $736 | 20,950 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $746 | 11,142 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $773 | 29,628 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $774 | 6,319 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $782 | 13,725 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $814 | 34,330 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $833 | 12,675 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $856 | 38,094 | 0.0% |
| Meredith Corp | COM | 589433101 | $872 | 59,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $877 | 16,039 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $879 | 11,004 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $891 | 5,804 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $906 | 8,193 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $944 | 26,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $947 | 2,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $958 | 3,988 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $960 | 64,850 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $982 | 96,185 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $983 | 10,023 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $988 | 16,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $993 | 8,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 30,661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,829 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 154,285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,330 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,056 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 16,121 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 26,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,771 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $1.1K | 27,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 28,219 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.1K | 26,663 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 32,870 | 0.0% |