Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $127 | 750 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $127 | 1,305 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $128 | 3,690 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $135 | 529 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $135 | 970 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $136 | 1,560 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $137 | 1,575 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $137 | 956 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $137 | 3,300 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $138 | 131 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $146 | 1,143 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $152 | 812 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $155 | 2,000 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $156 | 2,270 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $160 | 1,600 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $169 | 11,840 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $174 | 7,500 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $189 | 1,150 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $193 | 6,052 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $196 | 8,473 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $197 | 10,000 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $198 | 2,655 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $199 | 1,850 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $202 | 3,115 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $210 | 742 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $212 | 2,555 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $223 | 1,733 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $223 | 4,360 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $223 | 686 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $232 | 8,243 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $233 | 9,300 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $237 | 1,710 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $252 | 850 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $253 | 6,686 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $259 | 700 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $259 | 33,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $266 | 25,000 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $277 | 19,915 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $282 | 5,000 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $286 | 1,501 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $287 | 2,962 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $294 | 1,770 | 0.0% |
| Priority Income Fund Inc 6.625 PFD C | Preferred Share | 74274W301 | $300 | 12,000 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $316 | 6,400 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $322 | 9,492 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $323 | 32,900 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $324 | 4,124 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $325 | 9,010 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $332 | 16,400 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $333 | 2,639 | 0.0% |