Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $86 | 1,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $88 | 479 | 0.0% |
| Hancock Holding Co(HWC) | Ordinary Share | 410120109 | $88 | 4,500 | 0.0% |
| HSBC Holdings PLC | Preferred Share | 404280604 | $88 | 3,500 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $89 | 490 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $94 | 1,440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $96 | 960 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $97 | 1,200 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $98 | 750 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $100 | 1,910 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $101 | 2,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $102 | 674 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $102 | 11,840 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $106 | 1,575 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $109 | 3,225 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $109 | 7,795 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $109 | 956 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $110 | 1,355 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $112 | 1,143 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $112 | 3,196 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $113 | 3,535 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $117 | 6,000 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $119 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $124 | 3,766 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $129 | 1,560 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Right | 110122157 | $130 | 34,150 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $134 | 2,065 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $134 | 2,270 | 0.0% |
| International Bancshares Corp(IBOC) | Ordinary Share | 459044103 | $134 | 5,000 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $137 | 1,543 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $138 | 779 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $140 | 15,205 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $149 | 30,775 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $153 | 5,255 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $159 | 840 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $160 | 1,150 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $160 | 1,850 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $164 | 7,500 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $167 | 1,400 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $168 | 6,777 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $178 | 8,573 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $180 | 686 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $183 | 2,655 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $185 | 6,842 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $191 | 700 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $193 | 2,555 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $196 | 1,800 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $196 | 850 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $207 | 752 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $213 | 5,000 | 0.0% |