Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $292 | 3,257 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $296 | 8,039 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299 | 651 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $300 | 2,158 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $303 | 1,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $304 | 3,179 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $308 | 1,932 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $311 | 4,213 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $312 | 2,566 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313 | 3,915 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $314 | 2,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $319 | 9,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $320 | 2,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $322 | 3,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $324 | 1,187 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $327 | 1,734 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $329 | 4,075 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $331 | 10,731 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335 | 1,679 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $338 | 2,647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340 | 5,942 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 4,211 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $347 | 11,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347 | 1,148 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $348 | 1,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $359 | 7,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $360 | 10,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364 | 2,352 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $371 | 8,378 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $374 | 6,862 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $375 | 4,031 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $377 | 6,808 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $382 | 2,652 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $382 | 3,424 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $388 | 4,376 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $392 | 9,321 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $402 | 913 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $435 | 7,306 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $438 | 1,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $438 | 5,111 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $440 | 3,796 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443 | 5,508 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443 | 1,807 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $445 | 712 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $449 | 334 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $458 | 4,902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 8,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $462 | 3,923 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $465 | 4,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466 | 7,025 | 0.0% |