Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Common | 370334104 | $1.9K | 36,478 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.9K | 14,559 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $2.0K | 32,617 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $2.0K | 6,461 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $2.1K | 9,786 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.1K | 23,178 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $2.1K | 8,687 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $2.1K | 26,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $2.2K | 47,403 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $2.2K | 13,719 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $2.2K | 438,976 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $2.2K | 23,740 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $2.3K | 61,159 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $2.3K | 17,887 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.3K | 15,698 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $2.3K | 4,740 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $2.3K | 17,656 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $2.3K | 16,773 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $2.3K | 5,099 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $2.4K | 70,733 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $2.4K | 14,414 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $2.4K | 15,977 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.4K | 15,489 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $2.4K | 30,272 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $2.4K | 12,916 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.4K | 57,864 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $2.4K | 13,580 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $2.5K | 9,051 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $2.6K | 31,599 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $2.6K | 74,742 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $2.6K | 30,251 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $2.6K | 18,874 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $2.6K | 18,413 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $2.7K | 20,904 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $2.7K | 18,607 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $2.7K | 46,944 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $2.7K | 36,445 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.7K | 27,071 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $2.7K | 13,584 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $2.7K | 31,621 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $2.8K | 47,461 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $2.9K | 40,904 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $3.0K | 9,825 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $3.0K | 32,229 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $3.0K | 41,560 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $3.1K | 54,290 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $3.1K | 78,613 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $3.1K | 23,054 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $3.2K | 28,344 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $3.3K | 115,422 | 0.0% |