Q1 2020 Holdings
Filed 2020-04-28 | 468 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | Com | 70432V102 | $691 | 3,420 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $694 | 23,876 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $762 | 34,929 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $839 | 5,075 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $849 | 29,572 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $857 | 11,143 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $875 | 6,312 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $907 | 53,494 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $918 | 17,178 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $989 | 13,649 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $990 | 72,843 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.0K | 6,231 | 0.0% |
| Lamar Advertising Co.(LAMR) | Com | 512816109 | $1.1K | 20,857 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.1K | 39,300 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $1.2K | 21,051 | 0.0% |
| Select Sector Spdr Tr Utils(XLU) | Com | 81369Y886 | $1.2K | 22,335 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.3K | 18,226 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $1.3K | 41,911 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.4K | 38,380 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $1.4K | 13,691 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $1.4K | 41,257 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.5K | 47,343 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $1.5K | 55,880 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.5K | 49,855 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $1.6K | 80,183 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $1.6K | 33,405 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $1.7K | 74,192 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.7K | 49,492 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.8K | 16,635 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $1.8K | 28,678 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $1.8K | 36,402 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.9K | 28,242 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9K | 64,943 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.0K | 20,680 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.0K | 93,229 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.1K | 17,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $2.2K | 37,063 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.2K | 11,951 | 0.0% |
| Spdr Portfolio Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $2.4K | 69,917 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.4K | 53,426 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $2.5K | 19,298 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.5K | 17,190 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 37,152 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.6K | 9,144 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.6K | 37,355 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.7K | 28,056 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 35,586 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.8K | 61,417 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.8K | 24,589 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 20,527 | 0.0% |