Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $345 | 500 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $345 | 658 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $350 | 25,927 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $354 | 119,168 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $364 | 24,743 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $366 | 3,422 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $366 | 6,609 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $369 | 3,038 | 0.0% |
| I Shares(SUSA) | MUTUAL FUNDS - | 464288802 | $373 | 3,392 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $374 | 10,807 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $377 | 6,816 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $377 | 74,325 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $380 | 4,099 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $386 | 4,800 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $391 | 3,085 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $391 | 8,533 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $392 | 34,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $397 | 1,728 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $400 | 5,307 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $402 | 13,809 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $403 | 14,230 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $408 | 21,450 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $413 | 4,670 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $425 | 10,624 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $426 | 17,161 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $431 | 6,292 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $432 | 1,659 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $436 | 17,621 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $437 | 700 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $438 | 11,897 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $438 | 29,383 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $445 | 9,275 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $446 | 30,085 | 0.0% |
| Viacom CBS Inc. Class B(0VVB) | COMMON STOCK | 92556H206 | $455 | 32,412 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $461 | 2,345 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $463 | 134,747 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $467 | 4,709 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $474 | 8,439 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $474 | 4,990 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $481 | 6,725 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $481 | 12,698 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $482 | 5,392 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $489 | 39,881 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $492 | 3,466 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $495 | 4,461 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $502 | 5,664 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $509 | 3,698 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $510 | 105,651 | 0.0% |