Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $657 | $755,000 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $663 | 9,018 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $666 | 4,713 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $670 | 14,754 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $672 | 19,634 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $678 | 6,765 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $688 | 5,450 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $696 | 20,687 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $700 | 3,948 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $708 | 15,576 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $726 | 7,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $728 | 7,938 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $733 | 18,970 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $736 | 54,112 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $736 | 8,811 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $737 | 16,178 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $739 | 8,967 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $740 | 11,833 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $741 | 28,159 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $741 | 2,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $743 | 14,695 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $744 | 1,138 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $744 | 11,568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $749 | 10,938 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $754 | 54,159 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $757 | 3,976 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $758 | 10,327 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $766 | 8,268 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $767 | 3,301 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $769 | 9,159 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $773 | $633,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $781 | 18,065 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $782 | 16,825 | 0.0% |
| IAC rActiveCorp(MTCHEUR) | COM | 57665R106 | $784 | 11,873 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $785 | 2,050 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $791 | 13,669 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $798 | 12,925 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $798 | 22,042 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $812 | 4,423 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $818 | 2,703 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $818 | $194,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $821 | 26,248 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $830 | 11,925 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $858 | 6,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $861 | 18,866 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $861 | 5,903 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $871 | 6,642 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $878 | 10,888 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $878 | 1,495 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $879 | 12,274 | 0.0% |