Q4 2019 Holdings
Filed 2020-01-31 | 675 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COMMON | 23918K108 | $260 | 3,470 | 0.0% |
| Ford Mtr Co Del(F) | COMMON | 345370860 | $263 | 28,179 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $266 | 3,127 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $268 | 4,350 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $269 | 5,730 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $270 | 4,357 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $271 | 2,561 | 0.0% |
| Vanguard Total International(BNDX) | COMMON | 92203J407 | $278 | 4,910 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $280 | 2,154 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $281 | 816 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $283 | 3,995 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $287 | 1,731 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $290 | 2,682 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $291 | 2,198 | 0.0% |
| iShares Morningstar Large(ILCV) | COMMON | 464288109 | $291 | 2,482 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $307 | 1,443 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $316 | 154 | 0.0% |
| Lauder Estee Cos Inc(EL) | COMMON | 518439104 | $318 | 1,541 | 0.0% |
| Genesis Energy L P(GEL) | COMMON | 371927104 | $322 | 15,715 | 0.0% |
| Yum China Holding Inc(YUMC) | COMMON | 98850P109 | $329 | 6,843 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON | 78409V104 | $336 | 1,230 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $341 | 2,150 | 0.0% |
| Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | $342 | 10,715 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $346 | 9,052 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON | 808524847 | $349 | 7,593 | 0.0% |
| Invesco Ftse Rafi US 1500(PRFZ) | COMMON | 46137V597 | $360 | 2,632 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $361 | 2,124 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $366 | 3,270 | 0.0% |
| NuShares ESG Small Cap(NUSC) | COMMON | 67092P607 | $375 | 12,038 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $375 | 448 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $377 | 16,868 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $379 | 10,552 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $381 | 2,783 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $382 | 4,997 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $384 | 14,319 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $385 | 6,536 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $395 | 3,794 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $396 | 6,489 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | COMMON | 46641Q837 | $400 | 7,941 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $401 | 11,102 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $403 | 6,354 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | COMMON | 46432F396 | $413 | 3,291 | 0.0% |
| First Trust Energy Income and | COMMON | 33738G104 | $414 | 18,300 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $419 | 3,579 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $420 | 2,520 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $431 | 2,418 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $448 | 9,817 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | COMMON | 922042718 | $477 | 4,290 | 0.0% |
| Qcr Holdings Inc(QCRH) | COMMON | 74727A104 | $488 | 11,116 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $490 | 27,361 | 0.0% |