Q4 2019 Holdings
Filed 2020-01-31 | 296 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COM | 26884U109 | $2.5K | 35,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 49,315 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $2.6K | 27,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 44,685 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 28,217 | 0.0% |
| Mid-America APT Communities in(MAA) | COM | 59522J103 | $2.7K | 20,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 24,930 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.7K | 47,462 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7K | 23,049 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.7K | 43,978 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $2.7K | 50,545 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.7K | 121,759 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.7K | 44,362 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 167,725 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 20,730 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 136,737 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.9K | 78,111 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $2.9K | 14,471 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 143,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 105,955 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.1K | 33,112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 22,848 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.2K | 15,546 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.4K | 58,350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 41,858 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.8K | 97,361 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.8K | 21,779 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.9K | 36,111 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 51,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 18,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,822 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.0K | 54,994 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.1K | 49,044 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 45,861 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.1K | 28,263 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.0K | 184,296 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.7K | 116,594 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.9K | 62,654 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 138,916 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $13.4K | 218,020 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.5K | 586,645 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 400,022 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.7K | 172,514 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $14.7K | 202,377 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.6K | 223,931 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.4K | 221,130 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.5K | 307,006 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $16.6K | 81,106 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.1K | 322,720 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.2K | 690,515 | 0.0% |