Q1 2020 Holdings
Filed 2020-05-11 | 249 holdings | $113.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 13,505 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.7K | 58,112 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.8K | 58,256 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.8K | 36,279 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.8K | 58,051 | 0.0% |
| HCA Inc(HCA)A | COM | 40412C101 | $1.8K | 19,895 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.8K | 13,485 | 0.0% |
| Blackstone Group Inc(BX) | A | 09260D107 | $1.8K | 40,292 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.8K | 53,996 | 0.0% |
| Dowdupont Inc(DD)A | COM | 26614N102 | $1.9K | 54,367 | 0.0% |
| Cognizant Technology(CTSH)A | A | 192446102 | $1.9K | 40,278 | 0.0% |
| Hewlett-Packard Co(HPQ)A | COM | 40434L105 | $1.9K | 108,075 | 0.0% |
| ST Paul Travelers Co(TRV)A | COM | 89417E109 | $1.9K | 18,990 | 0.0% |
| General Motors Corp(GM)A | COM | 37045V100 | $1.9K | 93,711 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $2.0K | 22,700 | 0.0% |
| Bank of New York Co(BK)A | COM | 064058100 | $2.1K | 61,874 | 0.0% |
| Digital Realty Trust(DLR)A | COM | 253868103 | $2.1K | 15,195 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $2.2K | 21,493 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.2K | 18,074 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.2K | 24,008 | 0.0% |
| SBA Communications C(SBAC)A | A | 78410G104 | $2.2K | 8,249 | 0.0% |
| Public Storage Inc(PSA)A | COM | 74460D109 | $2.3K | 11,461 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2.3K | 26,598 | 0.0% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $2.4K | 7,585 | 0.0% |
| General Dynamics COR(GD)A | COM | 369550108 | $2.4K | 17,905 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.4K | 35,000 | 0.0% |
| Eaton Corp(EFT)A | COM | 278279104 | $2.4K | 30,631 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.4K | 26,940 | 0.0% |
| Walgreen Co(WBA)A | COM | 931427108 | $2.6K | 55,986 | 0.0% |
| Estee Lauder COS Inc(EL)A | A | 518439104 | $2.6K | 16,133 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $2.6K | 12,418 | 0.0% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $2.7K | 20,314 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $2.7K | 59,794 | 0.0% |
| Sherwin-Williams Co/(SHW)A | COM | 824348106 | $2.8K | 6,055 | 0.0% |
| Norfolk Southern COR(NSC)A | COM | 655844108 | $2.8K | 19,210 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $2.8K | 18,748 | 0.0% |
| Mondelez Internation(MDLZ)A | A | 609207105 | $2.8K | 56,690 | 0.0% |
| AON Corp(AON)A | A | G0408V102 | $2.8K | 17,200 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $2.9K | 30,939 | 0.0% |
| Baxter International(BAX)A | COM | 071813109 | $2.9K | 35,373 | 0.0% |
| Charles Schwab Corp/(SCHW)A | COM | 808513105 | $2.9K | 85,799 | 0.0% |
| Harris Corp(LHX)A | COM | 502431109 | $2.9K | 16,284 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.9K | 18,887 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.0K | 21,815 | 0.0% |
| BB&T Corp(TFC)A | COM | 89832Q109 | $3.0K | 97,802 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $3.1K | 90,401 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $3.1K | 9,852 | 0.0% |
| PNC Financial Servic(PNC)A | COM | 693475105 | $3.1K | 32,472 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $3.1K | 42,639 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $3.2K | 55,300 | 0.0% |