Q3 2019 Holdings
Filed 2019-11-05 | 437 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $803 | 12,371 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $814 | 7,179 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $815 | 3,187 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $824 | 9,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $824 | 5,662 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $824 | 18,772 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $833 | 9,777 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $844 | 7,766 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $847 | 92,458 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $853 | 9,484 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $867 | 9,561 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $869 | 3,542 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $875 | 2,454 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $886 | 18,779 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $913 | 6,143 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $914 | 17,467 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $915 | 20,238 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $938 | 21,103 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $944 | 15,531 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $945 | 8,604 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $947 | 45,931 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $956 | 6,477 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $958 | 18,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $961 | 12,107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $964 | 6,065 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $965 | 18,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $970 | 14,512 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $974 | 8,715 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $990 | 17,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 11,096 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 13,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 6,064 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 5,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,045 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,468 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,208 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,937 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 13,793 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 5,564 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 4,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,582 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,945 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,793 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,922 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 29,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 32,628 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 26,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,214 | 0.0% |