Q2 2020 Holdings
Filed 2020-08-04 | 135 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM | 806857108 | $192 | 10,463 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $203 | 3,971 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $207 | 1,000 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $207 | 146 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $232 | 1,250 | 0.0% |
| Allete(AEBA) | COM | 018522300 | $235 | 4,300 | 0.0% |
| Target(TGT) | COM | 87612E106 | $252 | 2,100 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $260 | 946 | 0.0% |
| Cigna | COM | 125509109 | $290 | 1,545 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $297 | 6,650 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $301 | 3,430 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $307 | 3,537 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $313 | 2,100 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $316 | 7,408 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $339 | 1,971 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $357 | 2,666 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $360 | 2,400 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $360 | 6,711 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $370 | 2,605 | 0.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $376 | 18,000 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $379 | 9,346 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $379 | 7,200 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $403 | 3,700 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $408 | 10,560 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $408 | 7,506 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $414 | 3,300 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $416 | 2,942 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $439 | 9,150 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $440 | 27,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $460 | 2,619 | 0.0% |
| AT&T | COM | 030177109 | $461 | 15,254 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $478 | 5,145 | 0.0% |
| Cisco Systems | COM | 17275R952 | $482 | 10,338 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $496 | 13,199 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $517 | 7,955 | 0.0% |
| Kroger(KR) | COM | 501044101 | $525 | 15,500 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $547 | 4,920 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $566 | 11,279 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $628 | 6,881 | 0.0% |
| General Electric | COM | 369604103 | $639 | 93,570 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $657 | 7,988 | 0.0% |
| Jack Henry & Assoc.(JKHY) | COM | 426281101 | $672 | 3,650 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $681 | 2,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $682 | 12,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $695 | 5,405 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $699 | 4,005 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $707 | 7,318 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $730 | 11,090 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $768 | 32,250 | 0.0% |
| Dow(DOW) | COM | 260557103 | $784 | 19,225 | 0.0% |