Q1 2020 Holdings
Filed 2020-04-15 | 80 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38 | 12,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465 | 15,951 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $514 | 5,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $519 | 3,109 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $573 | 4,143 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $590 | 9,063 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $599 | 6,703 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $600 | 1,874 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $605 | 10,459 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $608 | 4,129 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $609 | 5,943 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $618 | 12,401 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $674 | 7,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $688 | 2,427 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $691 | 3,421 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $698 | 14,312 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $703 | 6,224 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $716 | 3,901 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $722 | 8,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $743 | 3,940 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $752 | 9,086 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $756 | 2,498 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $761 | 12,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774 | 11,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $777 | 8,119 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $780 | 4,593 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $783 | 10,699 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $795 | 4,989 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $796 | 5,637 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $836 | 18,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898 | 8,164 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $960 | 4,129 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $966 | 21,332 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $969 | 43,430 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,587 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,129 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 458 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,059 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 73,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,381 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 24,298 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 15,788 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,718 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,580 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 9,916 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 27,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 19,377 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 15,891 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,791 | 0.0% |