Q4 2019 Holdings
Filed 2020-02-05 | 315 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 13,305 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | ADR | 464287234 | $2.0K | 44,997 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.0K | 21,883 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.0K | 45,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.0K | 21,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 24,044 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.1K | 225,131 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 51,843 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.1K | 124,550 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.3K | 20,958 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $2.4K | 41,447 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.4K | 31,202 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | ADR | 03524A108 | $2.4K | 29,782 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.5K | 45,250 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $2.5K | 18,022 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $2.5K | 14,794 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $2.5K | 18,770 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.6K | 68,551 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 34,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,868 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 44,707 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.6K | 24,442 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $2.7K | 8,261 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $2.7K | 202,717 | 0.0% |
| Intercontinental Hotels ADR(IHG) | ADR | 45857P806 | $2.7K | 39,468 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 28,698 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $2.8K | 46,506 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $2.8K | 33,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 52,830 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $2.9K | 21,322 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.9K | 102,771 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 68,820 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 18,196 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $3.1K | 10,770 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 88,915 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 38,768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 13,813 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.4K | 76,703 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 96,420 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 263,711 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $3.6K | 76,627 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.6K | 88,850 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 59,371 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 39,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 33,817 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.8K | 40,375 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $3.8K | 156,113 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 26,509 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.9K | 79,600 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $4.0K | 149,097 | 0.0% |