Q1 2020 Holdings
Filed 2020-05-21 | 530 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Companies Inc(CSL) | Com | 142339100 | $1.1K | 8,415 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.1K | 4,396 | 0.0% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $1.1K | 50,667 | 0.0% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $1.1K | 414,890 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $1.1K | 11,097 | 0.0% |
| Best Buy Co Inc(BBY) | Com | 086516101 | $1.1K | 19,487 | 0.0% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.1K | 115,098 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $1.2K | 14,938 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $1.2K | 12,695 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.2K | 7,622 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.2K | 5,859 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $1.2K | 5,274 | 0.0% |
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $1.2K | 67,432 | 0.0% |
| Kraft Heinz(KHC) | Com | 500754106 | $1.3K | 50,781 | 0.0% |
| Intl FCStone Inc | Com | 46116V105 | $1.3K | 34,900 | 0.0% |
| Liberty BroadBand C(LBRDK) | Com | 530307305 | $1.3K | 11,550 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.3K | 5,328 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.3K | 38,880 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.4K | 1,007 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $1.4K | 5 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.4K | 9,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.4K | 5,506 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Com | G06242104 | $1.5K | 10,684 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $1.5K | 13,909 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.6K | 1,689 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.6K | 7,362 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.6K | 7,073 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $1.6K | 24,156 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $1.7K | 21,440 | 0.0% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $1.7K | 215,227 | 0.0% |
| Brown Forman Inc Class B(BF/B) | Com | 115637209 | $1.7K | 31,309 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.8K | 15,423 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $1.9K | 13,381 | 0.0% |
| Just U S Large Cap ETF(JUST) | Com | 381430396 | $2.0K | 52,638 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.0K | 35,103 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $2.0K | 63,797 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.0K | 15,207 | 0.0% |
| Target(TGT) | Com | 87612E106 | $2.2K | 24,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.3K | 14,819 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.3K | 31,690 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.3K | 7,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.3K | 8,257 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.4K | 24,725 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.4K | 7,754 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.4K | 74,831 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $2.5K | 11,663 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.5K | 14,970 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $2.5K | 9,116 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $2.5K | 10,920 | 0.0% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $2.5K | 108,132 | 0.0% |