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 |
|---|---|---|---|---|---|
| American Water Works(AWK) | COM | 030420103 | $783 | 5,405 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $784 | 13,000 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $793 | 7,318 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $803 | 4,820 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $810 | 6,881 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $833 | 12,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $885 | 32,250 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $903 | 4,795 | 0.0% |
| Dow(DOW) | COM | 260557103 | $905 | 19,225 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $914 | 3,929 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $934 | 5,830 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $939 | 7,655 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $944 | 15,368 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $982 | 8,469 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $983 | 15,004 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $998 | 9,781 | 0.0% |
| Match Group(MTCHEUR) | COM | 57665R106 | $1.1K | 9,496 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.1K | 1,948 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 3,390 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 5,450 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.1K | 19,475 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 4,975 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.1K | 20,956 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 8,042 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.2K | 2,820 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.2K | 6,501 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.3K | 36,063 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 18,284 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.4K | 24,035 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.4K | 22,542 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 24,912 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 15,393 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 6,273 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.6K | 11,894 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.7K | 7,852 | 0.0% |
| Dell | COM | 24703L103 | $1.7K | 25,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,825 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 14,518 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.8K | 10,950 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.0K | 17,521 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.0K | 1,376 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 59,889 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,142 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $2.2K | 11,435 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.6K | 824 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $2.8K | 7,682 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.0K | 36,693 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 11,027 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 33,392 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.7K | 29,963 | 0.1% |