Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 47,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,417 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 209,066 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 15,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 16,403 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 166,836 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 33,031 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,691 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 63,179 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3K | 127,234 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 21,662 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.3K | 191,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 11,671 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 39,455 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 25,406 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 104,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 43,973 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 67,767 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $2.4K | 87,581 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 82,208 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.4K | 62,926 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 302,469 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 139,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 28,241 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 39,881 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 26,437 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED | 404280406 | $2.5K | 87,733 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 71,094 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COM | 25470F104 | $2.5K | 126,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 20,468 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 49,761 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.5K | 27,120 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 32,681 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $2.5K | 50,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 34,267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED | 874039100 | $2.5K | 53,076 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 26,688 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 42,510 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 141,811 | 0.0% |
| Trane Technologies PLC(TT) | SHS ADDED | G8994E103 | $2.6K | 31,164 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 42,962 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 18,039 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 32,487 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 52,404 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 239,573 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.6K | 62,843 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.7K | 97,752 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.7K | 105,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 12,668 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 11,284 | 0.0% |