Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $680 | 17,895 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | COMMON | 12637N204 | $685 | 7,070 | 0.0% |
| Athene Hldg LTD CL A | COMMON | G0684D107 | $688 | 14,637 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $692 | 13,100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $694 | 7,251 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $698 | 4,395 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COMMON | G6564A105 | $698 | 31,239 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $699 | 7,364 | 0.0% |
| Two RIV Bancorp | COMMON | 90207C105 | $705 | 31,506 | 0.0% |
| Lvmh Moet Hennessy LOU(LVMUY) | COMMON | 502441306 | $716 | 7,709 | 0.0% |
| Artisan International Value Fund(APDKX) | COMMON | 04314H667 | $716 | 19,428 | 0.0% |
| Columbia Banking System(COLB) | COMMON | 197236102 | $717 | 17,628 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $718 | 37,192 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $724 | 9,619 | 0.0% |
| Harding Loevner International Port | COMMON | 412295107 | $727 | 30,600 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | COMMON | 464287721 | $729 | 3,138 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $741 | 4,680 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $742 | 16,884 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | PREFERRED | G16252101 | $748 | 14,995 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $749 | 11,810 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $750 | 12,608 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volat EFT(EEMV) | COMMON | 464286533 | $750 | 12,797 | 0.0% |
| Northern Global Real Estate Index Fund | COMMON | 665162541 | $759 | 66,701 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $759 | 16,940 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $760 | 13,890 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COMMON | 46434V621 | $766 | 18,221 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $767 | 16,568 | 0.0% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $772 | 27,316 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $772 | 18,260 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $778 | 31,955 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $782 | 12,456 | 0.0% |
| BOX Inc(BOX) | COMMON | 10316T104 | $785 | 46,817 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $786 | 9,462 | 0.0% |
| American Funds(GBLAX) | COMMON | 02629W106 | $788 | 22,953 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON | 891160509 | $791 | 14,093 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $794 | 16,602 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $801 | 7,448 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $804 | 21,989 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | COMMON | 464287606 | $806 | 3,388 | 0.0% |
| Old Republic International Corp(ORI) | COMMON | 680223104 | $813 | 36,388 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON | 36164V305 | $813 | 11,489 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $816 | 7,509 | 0.0% |
| Texas Pacific Land Trust SUB | COMMON | 882610108 | $824 | 1,055 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMMON | 04911A107 | $835 | 22,271 | 0.0% |
| Artisan International Fund(APDIX) | COMMON | 04314H675 | $842 | 25,411 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $845 | 20,191 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $849 | 18,051 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $849 | 2,562 | 0.0% |
| Templeton Growth Fund CL A | COMMON | 880199104 | $858 | 38,048 | 0.0% |
| Ishares S & P 500 Value Index(IVE) | COMMON | 464287408 | $859 | 6,606 | 0.0% |