Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $789 | 21,632 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $797 | 35,236 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $808 | 5,298 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $813 | 34,413 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $816 | 8,162 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $823 | 22,926 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $834 | 7,559 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $838 | 16,334 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $839 | 22,532 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $840 | 14,624 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $840 | 6,099 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $844 | 6,239 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $852 | 21,251 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $859 | 15,092 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $864 | 2,809 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $871 | 18,811 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $872 | 16,742 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $874 | 10,083 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $880 | 13,706 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $885 | 25,942 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $899 | 66,630 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $902 | 3,273 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $902 | 3,447 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $905 | 14,358 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $912 | 13,787 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $918 | 6,559 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $918 | 37,457 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $922 | 30,193 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $931 | 20,538 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $932 | 19,718 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $932 | 5,204 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $938 | 23,178 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $942 | 10,491 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $943 | 67,014 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $951 | 14,011 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $953 | 11,544 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $961 | 29,300 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $979 | 9,501 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $979 | 11,911 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $986 | 20,220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $988 | 11,147 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 13,648 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 6,412 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 24,715 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 21,065 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 11,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 17,842 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 3,509 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,688 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 13,339 | 0.0% |