Q4 2019 Holdings
Filed 2020-02-18 | 452 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,120 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 17,547 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,031 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,940 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 3,137 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 4,940 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,482 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 5,546 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,525 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,020 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,176 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,190 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,221 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,928 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 4,467 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,712 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 27,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,458 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 7,119 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 32,791 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 11,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,419 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 14,964 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 6,091 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 21,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,222 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,596 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 7,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 29,137 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 11,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 12,003 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 13,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,268 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,789 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 24,841 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,627 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,496 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,738 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 10,379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,249 | 0.0% |