Q1 2020 Holdings
Filed 2020-04-17 | 287 holdings | $990.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | A | 036752103 | $635.0K | 3,075 | 64.1% |
| Vanguard S&P 500 ETF(VOO) | A | 922908363 | $207.4K | 903,374 | 20.9% |
| Oracle Corp(ORCL) | A | 68389X105 | $1.8K | 36,381 | 0.2% |
| Procter & Gamble Co(PG) | A | 742718109 | $1.8K | 15,650 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | A | 339041105 | $1.7K | 9,555 | 0.2% |
| O'reilly Automotive Inc(ORLY) | A | 67103H107 | $1.7K | 5,765 | 0.2% |
| Deere & Co(DE) | A | 244199105 | $1.7K | 12,651 | 0.2% |
| Ebay Inc(EBAY) | A | 278642103 | $1.7K | 58,276 | 0.2% |
| Starbucks Corp(SBUX) | A | 855244109 | $1.7K | 26,713 | 0.2% |
| Trane Technologies PLC(TT) | A | G8994E103 | $1.7K | 20,342 | 0.2% |
| Wells Fargo & Co(WFC) | A | 949746101 | $1.7K | 62,190 | 0.2% |
| American Electric Power(AEP) | A | 025537101 | $1.6K | 21,707 | 0.2% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $1.6K | 8,700 | 0.2% |
| Entergy Corp(ETR) | A | 29364G103 | $1.6K | 18,720 | 0.2% |
| DR Horton Inc(DHI) | A | 23331A109 | $1.6K | 51,035 | 0.2% |
| Coca-Cola Co(KO) | A | 191216100 | $1.6K | 36,520 | 0.2% |
| Lowe's COS Inc(LOW) | A | 548661107 | $1.5K | 18,343 | 0.2% |
| Walmart Inc(WMT) | A | 931142103 | $1.5K | 12,494 | 0.1% |
| Microsoft Corp(MSFT) | A | 594918104 | $1.4K | 8,962 | 0.1% |
| Home Depot Inc(HD) | A | 437076102 | $1.4K | 7,840 | 0.1% |
| Lear Corp(LEA) | A | 521865204 | $1.4K | 18,900 | 0.1% |
| Duke Energy Corp(DUK) | A | 26441C204 | $1.4K | 17,200 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | A | 464287655 | $1.3K | 12,508 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $1.3K | 4,455 | 0.1% |
| EOG Resources Inc(EOG) | A | 26875P101 | $1.3K | 31,971 | 0.1% |
| Yum! Brands Inc(YUM) | A | 988498101 | $1.3K | 19,247 | 0.1% |
| Kansas City Southern | A | 485170302 | $1.2K | 10,160 | 0.1% |
| Keurig DR Pepper Inc(KDP) | A | 49271V100 | $1.2K | 52,341 | 0.1% |
| Salesforce.com Inc(CRM) | A | 79466L302 | $1.2K | 9,328 | 0.1% |
| Kraft Heinz Co(KHC) | A | 500754106 | $1.2K | 47,468 | 0.1% |
| Intl Flavors & Fragrances(IFF) | A | 459506101 | $1.2K | 11,543 | 0.1% |
| Southern Co(SO) | A | 842587107 | $1.1K | 22,006 | 0.1% |
| Charter Communications Inc(CHTR) | A | 16119P108 | $1.1K | 2,650 | 0.1% |
| Facebook Inc(META) | A | 30303M102 | $1.1K | 7,232 | 0.1% |
| Sempra Energy(SRE) | A | 816851109 | $1.1K | 10,340 | 0.1% |
| VF Corp(VFC) | A | 918204108 | $1.1K | 22,500 | 0.1% |
| Amphenol Corp(APH) | A | 032095101 | $1.1K | 15,803 | 0.1% |
| Juniper Networks Inc(JNP) | A | 48203R104 | $1.1K | 54,567 | 0.1% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $1.1K | 13,098 | 0.1% |
| Capital One Financial Corp(COF) | A | 14040H105 | $1.1K | 25,637 | 0.1% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $1.0K | 7,079 | 0.1% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $1.0K | 13,576 | 0.1% |
| Fedex Corp(FDX) | A | 31428X106 | $1.0K | 9,065 | 0.1% |
| Morgan Stanley(MS) | A | 617446448 | $974 | 29,160 | 0.1% |
| Lamb Weston Holdings Inc(LW) | A | 513272104 | $973 | 19,500 | 0.1% |
| CSX Corp(CSX) | A | 126408103 | $966 | 17,015 | 0.1% |
| Eversource Energy(ES) | A | 30040W108 | $961 | 12,332 | 0.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $953 | 7,093 | 0.1% |
| Comerica Inc(CMA) | A | 200340107 | $952 | 34,205 | 0.1% |
| Verisk Analytics Inc(VRSK) | A | 92345Y106 | $950 | 6,712 | 0.1% |