Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $583 | 5,050 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $585 | 21,732 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $586 | 4,947 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $589 | 4,580 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $590 | 9,561 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $595 | 17,502 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $596 | 3,412 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $600 | 4,886 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $601 | 16,445 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $602 | 7,463 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $604 | 4,331 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $613 | 17,034 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $620 | 1,073 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $622 | 701 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $623 | 4,303 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $623 | 8,227 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $624 | 4,031 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $627 | $644,000 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $630 | $62,000 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $630 | 5,983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $632 | 32,776 | 0.0% |
| Broadcom Inc | None | 11135F200 | $634 | 569 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $635 | 6,376 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $645 | 8,482 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $648 | 12,091 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $650 | 23,612 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $652 | 1,628 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $653 | $601,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $653 | 20,960 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $656 | 6,297 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $657 | 16,200 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $657 | 6,515 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $657 | 4,935 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $662 | 2,434 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $662 | 23,732 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $669 | 10,970 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $677 | 7,744 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $680 | 6,055 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $680 | 26,034 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $684 | 20,191 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $687 | 6,523 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $687 | 2,480 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $688 | 11,575 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $691 | 6,990 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $702 | 4,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $704 | 1,817 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $704 | 9,051 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $709 | 39,031 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $712 | 6,725 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $716 | 7,725 | 0.0% |