Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 87,622 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,743 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 57,565 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 64,159 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.6K | 138,788 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6K | 48,831 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.6K | 4,650 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 163,620 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 11,029 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 45,685 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 40,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 32,449 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 14,792 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 36,626 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 49,477 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 4,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 42,145 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 32,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 32,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 69,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 46,653 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 116,936 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.2K | 74,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 12,742 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 49,743 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 72,036 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 23,807 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 31,165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 15,958 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 26,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 67,884 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 21,375 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.4K | 108,177 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 22,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 51,355 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.4K | 53,623 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 49,529 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 87,603 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 35,214 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 72,534 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 277,902 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 33,127 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 55,171 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 91,092 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 35,592 | 0.0% |
| Encana Corp | COM | 292505104 | $4.8K | 1,017,499 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8K | 47,189 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 124,193 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.9K | 190,949 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 90,831 | 0.0% |