Q3 2020 Holdings
Filed 2020-11-12 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM | 806857108 | $163 | 10,463 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $202 | 1,044 | 0.0% |
| Prologis | COM | 888192887 | $203 | 2,021 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $205 | 1,000 | 0.0% |
| Packaging Corp.(PKG) | COM | 695156109 | $207 | 1,895 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $210 | 1,408 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $214 | 146 | 0.0% |
| Allete(AEBA) | COM | 018522300 | $222 | 4,300 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $225 | 1,250 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $228 | 3,971 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $230 | 915 | 0.0% |
| Cigna | COM | 125509109 | $262 | 1,545 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $274 | 946 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $295 | 3,430 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $309 | 1,971 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $323 | 3,537 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $328 | 6,650 | 0.0% |
| Target(TGT) | COM | 87612E106 | $331 | 2,100 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $335 | 9,346 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $347 | 2,090 | 0.0% |
| Jack Henry & Assoc.(JKHY) | COM | 426281101 | $350 | 2,150 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $363 | 10,560 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $366 | 2,100 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $370 | 2,400 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $374 | 7,408 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $382 | 2,605 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $382 | 7,506 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $392 | 2,666 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $394 | 7,200 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $398 | 27,000 | 0.0% |
| Cisco Systems | COM | 17275R952 | $407 | 10,338 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $424 | 6,711 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $434 | 2,942 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $452 | 3,300 | 0.0% |
| AT&T | COM | 030177109 | $458 | 16,070 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $465 | 7,955 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $466 | 9,150 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $502 | 13,199 | 0.0% |
| Kroger(KR) | COM | 501044101 | $526 | 15,500 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $527 | 4,400 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $551 | 5,145 | 0.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $552 | 18,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $560 | 2,619 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $564 | 4,005 | 0.0% |
| General Electric | COM | 369604103 | $582 | 93,570 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $622 | 11,279 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $720 | 6,600 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $725 | 7,988 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $735 | 11,090 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $750 | 2,300 | 0.0% |