Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 104,260 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 57,026 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $2.5K | 290,830 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 46,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 22,401 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 24,249 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,024 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 10,741 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 28,339 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.5K | 68,440 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.6K | 79,885 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 47,829 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 57,089 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.6K | 50,666 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7K | 52,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,545 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 11,431 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 34,206 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 13,543 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.7K | 20,231 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 26,063 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 145,862 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 42,512 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 33,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 14,181 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 28,704 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 47,585 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.8K | 582,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 48,675 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 40,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,251 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 20,594 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 53,679 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 14,810 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 108,251 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 37,941 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 11,568 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 129,992 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 60,108 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 121,087 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 51,577 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 20,643 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.1K | 48,256 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 49,667 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 49,951 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 64,518 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.2K | 60,094 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.2K | 117,652 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 17,126 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 53,412 | 0.0% |