Q1 2020 Holdings
Filed 2020-05-06 | 680 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $574 | 3,979 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $574 | 1,987 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $578 | 11,378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $583 | 3,994 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $587 | 6,377 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $594 | 4,567 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $594 | 19,008 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $599 | 4,794 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $601 | 2,453 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $606 | 9,305 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $611 | 1,947 | 0.0% |
| General Electric Co | COM | 369604103 | $616 | 77,578 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $618 | 13,635 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $623 | 2,176 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $624 | 12,792 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $625 | 10,866 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $634 | 2,033 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $635 | 5,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $636 | 15,086 | 0.0% |
| Cabot Oil &gas Corp(CTRA) | COM | 127097103 | $639 | 37,199 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645 | 7,971 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $650 | 21,257 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $662 | 23,199 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $668 | 81,461 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $674 | 3,801 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $675 | 4,092 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $675 | 11,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $677 | 7,905 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $691 | 12,098 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $695 | 11,751 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $700 | 4,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701 | 1,338 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $702 | 3,962 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $719 | 3,021 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $720 | 26,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $730 | 8,489 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $739 | 5,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $741 | 15,240 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $747 | 4,319 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $752 | 1,636 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $754 | 14,948 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $755 | 15,801 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $766 | 8,234 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775 | 16,907 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $778 | 12,093 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $786 | 12,152 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $791 | 6,243 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $793 | 16,903 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793 | 23,593 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $802 | 22,451 | 0.0% |