Q4 2020 Holdings
Filed 2021-01-28 | 169 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | G7S00T104 | $1.4K | 25,610 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 37,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,166 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 19,215 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 32,530 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 127,090 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $1.7K | 99,173 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.0K | 15,072 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 27,078 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 12,232 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 25,939 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 10,493 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.2K | 52,600 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.3K | 30,645 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 32,143 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.6K | 6,959 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.7K | 38,207 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 12,656 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 33,285 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.9K | 14,024 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.0K | 22,942 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.0K | 37,760 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 28,466 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 25,377 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 58,772 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.3K | 53,308 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.3K | 35,093 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,012 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 198,684 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.7K | 67,773 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.8K | 47,479 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.0K | 138,370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 27,378 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 70,918 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.3K | 195,536 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.4K | 87,569 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $4.4K | 147,467 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 26,299 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 34,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 48,232 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.9K | 122,616 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 84,387 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.3K | 120,136 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $5.4K | 44,432 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 48,780 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 170,343 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 23,075 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 168,560 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $6.3K | 91,895 | 0.0% |