Q1 2020 Holdings
Filed 2026-07-01 | 137 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.5K | 7,133 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $566.0K | 669 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $586.2K | 12,302 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.2K | 2,091 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $608.2K | 15,304 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615.4K | 12,289 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $616.2K | 78,298 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $675.8K | 6,092 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.1K | 584 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $686.1K | 23,536 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $696.9K | 8,550 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $736.4K | 21,419 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $738.2K | 2,603 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $738.2K | 45,938 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $750.3K | 56,495 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $781.1K | 9,898 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $782.5K | 20,235 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808.2K | 15,041 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $817.8K | 24,095 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867.8K | 3,480 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $951.5K | 6,614 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $992.4K | 7,179 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 44,693 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 15,191 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 61,821 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 31,579 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,479 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 23,143 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 7,162 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,454 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 56,006 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 19,225 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 36,727 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 9,135 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 31,168 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6M | 52,800 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 33,840 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 58,826 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 27,078 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 18,313 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 13,627 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 23,883 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 42,594 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 12,352 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $2.7M | 150,204 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 30,504 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 74,643 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 34,475 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 84,161 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 108,502 | 0.7% |