Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 34,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 42,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,873 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,773 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 10,943 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 50,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 8,191 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 25,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 15,906 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 16,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 19,422 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 68,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 64,668 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 17,129 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 28,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 23,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,252 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 16,737 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 23,501 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 23,292 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 66,714 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 30,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 24,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 30,202 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 27,026 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 11,823 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 6,354 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 24,205 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 10,226 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,875 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,599 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 25,043 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 36,198 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 12,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 20,885 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 34,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 37,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 11,599 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 21,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 51,635 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 17,274 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 64,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 38,133 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 175,857 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 54,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 31,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 16,208 | 0.0% |