Q2 2020 Holdings
Filed 2020-08-04 | 135 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Investors(NHI) | COM | 63633D104 | $789 | 13,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $822 | 20,956 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $840 | 6,855 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $898 | 15,368 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $909 | 5,830 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $915 | 7,655 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $929 | 9,781 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $931 | 15,004 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $934 | 5,525 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $940 | 3,929 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $963 | 8,042 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $971 | 8,469 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 3,390 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.0K | 19,475 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 4,975 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.1K | 2,820 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.1K | 6,501 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.1K | 2,948 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.2K | 36,063 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.2K | 24,035 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.3K | 10,494 | 0.0% |
| Dell | COM | 24703L103 | $1.4K | 25,000 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.4K | 22,542 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.4K | 4,400 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 7,825 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 15,393 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 6,273 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.5K | 10,950 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 24,912 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 14,452 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 19,768 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.9K | 17,597 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,059 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.9K | 9,744 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.9K | 1,376 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $2.1K | 11,955 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.3K | 844 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $2.6K | 8,022 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 11,027 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 36,693 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 65,173 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 33,392 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.3K | 29,963 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 26,857 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 64,917 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 18,930 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $4.1K | 18,504 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 135,549 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $4.4K | 173,812 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.6K | 41,497 | 0.1% |