Q3 2020 Holdings
Filed 2020-10-16 | 277 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $563 | 13,183 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | SHS - A - | N53745100 | $563 | 7,987 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $563 | 15,658 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $573 | 15,407 | 0.0% |
| Smucker J M Co COM(SJM) | COM NEW | 832696405 | $576 | 4,982 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $585 | 23,349 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $588 | 8,367 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $606 | 6,027 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $612 | 4,267 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $624 | 18,178 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $632 | 4,930 | 0.0% |
| The Travelers Companies COM(TRV) | COM | 89417E109 | $632 | 5,842 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $640 | 8,910 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $646 | 8,103 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $667 | 3,175 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $693 | 7,361 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $715 | 6,425 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $733 | 16,928 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $744 | 8,151 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $761 | 16,877 | 0.0% |
| Archer-Daniels-Midland COM(ADM) | COM | 039483102 | $762 | 16,396 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $786 | 12,627 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $788 | 12,198 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $818 | 15,079 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $823 | 24,265 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $841 | 6,940 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $907 | 22,199 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $909 | 25,016 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $911 | 16,423 | 0.0% |
| DOW Chemical Company(DOW) | COM | 260557103 | $913 | 19,404 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $938 | 10,597 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $980 | 12,422 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.0K | 7,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 8,775 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $1.0K | 9,513 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.1K | 17,394 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 20,857 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.1K | 9,396 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 37,687 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 29,128 | 0.0% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $1.1K | 31,005 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 17,045 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.1K | 31,343 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.2K | 10,345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 62,935 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 24,934 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 21,874 | 0.0% |
| Eaton Corp COM(ETN) | SHS | G29183103 | $1.3K | 12,380 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $1.4K | 7,135 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 10,526 | 0.0% |