Q1 2020 Holdings
Filed 2020-06-19 | 488 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $881 | 38,142 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $886 | 5,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $894 | 14,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $899 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $920 | 17,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $926 | 15,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $926 | 16,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $966 | 11,542 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $979 | 16,243 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $998 | 5,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 9,028 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 10,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 30,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 12,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 136,228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 67,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 15,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 18,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,733 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 13,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 9,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,407 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 25,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 10,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 10,742 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 9,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 21,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,356 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 5,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 16,375 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 35,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 13,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 15,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,000 | 0.0% |