Q3 2020 Holdings
Filed 2020-11-13 | 183 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $567 | 2,650 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $570 | 2,950 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $583 | 185 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $614 | 17,950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $642 | 1,780 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $664 | 5,419 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $669 | 31,080 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $696 | 9,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $711 | 27,375 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $736 | 13,568 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $754 | 2,600 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $757 | 10,125 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $766 | 28,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $766 | 12,125 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $767 | 7,290 | 0.0% |
| Meredith Corp | COM | 589433101 | $772 | 58,850 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $792 | 8,175 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $808 | 7,905 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $825 | 2,769 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $889 | 2,013 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $902 | 15,673 | 0.0% |
| General Electric Co | COM | 369604103 | $915 | 146,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $918 | 2,396 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $928 | 10,478 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $939 | 7,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $963 | 15,474 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 91,185 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $1.0K | 26,982 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 14,575 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $1.0K | 5,804 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 25,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 3,758 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 36,800 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.1K | 26,663 | 0.0% |
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $1.1K | 100,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,056 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 8,936 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 68,471 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 29,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,330 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 27,030 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 12,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,625 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 12,908 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 64,125 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 23,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,112 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 6,575 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 4,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,945 | 0.0% |