Q1 2020 Holdings
Filed 2020-05-14 | 300 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 12,932 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4,045 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 7,297 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 13,083 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 35,441 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 46,572 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 29,585 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 25,471 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,840 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,636 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 36,819 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,731 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 23,630 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 121,851 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 12,013 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 28,739 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 78,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,205 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 64,533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 31,231 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 19,982 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 9,724 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 11,043 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 49,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 40,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 25,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 24,921 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 11,972 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 32,444 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 13,985 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 32,518 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 15,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,704 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 99,356 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 11,993 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 52,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 30,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 53,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 44,162 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 59,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 25,265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 24,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 72,924 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 58,443 | 0.0% |