Q3 2020 Holdings
Filed 2020-11-12 | 246 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Com | 57636Q104 | $207 | 613 | 0.0% |
| A O Smith Corp(AOS) | Com | 831865209 | $213 | 4,034 | 0.0% |
| Abiomed Inc(ABMDEUR) | Com | 003654100 | $226 | 815 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $227 | 6,281 | 0.0% |
| International Paper Co Com(IP) | Com | 460146103 | $241 | 5,947 | 0.0% |
| Snap On, Inc(SNA) | Com | 833034101 | $245 | 1,666 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $250 | 1,453 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $251 | 8,804 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $252 | 2,645 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $254 | 946 | 0.0% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $257 | 5,769 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $269 | 7,498 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $270 | 6,993 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $271 | 4,190 | 0.0% |
| Check Point Software(CHKP) | Com | M22465104 | $273 | 2,267 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $277 | 1,565 | 0.0% |
| Spdr Dow Jones Indl(DIA) | Com | 78467X109 | $278 | 1,000 | 0.0% |
| Ross Stores(ROST) | Com | 778296103 | $280 | 3,004 | 0.0% |
| Hershey Co Foods Corp(HSY) | Com | 427866108 | $281 | 1,959 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $281 | 1,688 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $283 | 3,777 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $287 | 10,076 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $287 | 4,545 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Com | 92204A207 | $288 | 1,765 | 0.0% |
| Hormel Foods(HRL) | Com | 440452100 | $293 | 5,995 | 0.0% |
| Ppg(PPG) | Com | 693506107 | $296 | 2,424 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $299 | 947 | 0.0% |
| ComcAst Corp Cl A(CMCSA) | Com | 20030N101 | $300 | 6,480 | 0.0% |
| Cooper Cos Inc | Com | 216648402 | $302 | 897 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | Com | 92204A504 | $303 | 1,483 | 0.0% |
| Csx Corp(CSX) | Com | 126408103 | $310 | 3,990 | 0.0% |
| Conagra Foods Inc(CAG) | Com | 205887102 | $320 | 8,953 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Com | 66987V109 | $327 | 3,763 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $328 | 5,325 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $338 | 1,624 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $341 | 232 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $345 | 1,370 | 0.0% |
| Graco(GGG) | Com | 384109104 | $346 | 5,644 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $350 | 3,951 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $358 | 2,626 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $362 | 6,201 | 0.0% |
| Factset Research(FDS) | Com | 303075105 | $373 | 1,115 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $375 | 5,723 | 0.0% |
| Ecolab(ECL) | Com | 278865100 | $380 | 1,904 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $385 | 17,489 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $428 | 3,452 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $432 | 12,582 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $437 | 5,661 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | Com | 92204A108 | $439 | 1,870 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $443 | 3,000 | 0.0% |