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 |
|---|---|---|---|---|---|
| Sonoco Products Co(SON) | COM | 835495102 | $243 | 5,247 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $243 | 11,111 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $245 | 2,072 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $245 | 7,325 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $246 | 17,050 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $246 | 2,809 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $248 | 2,483 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $249 | 6,763 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $249 | 10,776 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $249 | 3,288 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $249 | 10,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $249 | 6,909 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $250 | 10,528 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $251 | $274,000 | 0.0% |
| State Street ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $252 | 8,190 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $253 | 18,830 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $255 | 5,059 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256 | 1,851 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $256 | 3,980 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $257 | 3,104 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $259 | 6,392 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $260 | 10,968 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $260 | 14,665 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $262 | 18,170 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $263 | 7,190 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $264 | 10,461 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $265 | 32,262 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $265 | 1,801 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $265 | 849 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $267 | 4,828 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $267 | $259,000 | 0.0% |
| Opus Bank | COM | 684000102 | $268 | 15,482 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $270 | 1,878 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271 | 5,648 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $271 | 6,138 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 5,807 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Crown Castle Intl Corp | 6.875% CON PFD A | 22822V309 | $273 | 218 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $273 | 15,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 624 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $275 | 7,263 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $275 | 11,346 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $276 | 12,051 | 0.0% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $277 | 5,295 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $277 | 3,101 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $280 | 5,075 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $281 | 11,805 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $282 | 5,636 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $282 | 25,840 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $283 | 5,460 | 0.0% |