Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $442 | 22,479 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $445 | 10,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $445 | 2,147 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $450 | 2,294 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $451 | 2,896 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $455 | 7,205 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $456 | 15,450 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $457 | 42,811 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $471 | 4,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $472 | 5,254 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $475 | 14,814 | 0.0% |
| CBS Corp New | CL B | 124857202 | $478 | 11,826 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $479 | 5,106 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $480 | 10,291 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $484 | 4,085 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $484 | 4,271 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $484 | 3,526 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $486 | 6,241 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $492 | 18,979 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $494 | 6,099 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495 | 2,571 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $498 | 2,570 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $502 | 2,257 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504 | 10,697 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $505 | 3,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $506 | 2,065 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $507 | 1,906 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $516 | 3,335 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520 | 3,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $528 | 5,303 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $530 | 60,121 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $531 | 10,066 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $535 | 9,260 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $536 | 13,440 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $536 | 1,344 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $537 | 37,568 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $537 | 17,301 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $539 | 6,261 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $540 | 2,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $545 | 5,326 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $551 | 6,093 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $552 | 11,886 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560 | 4,944 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $560 | 13,114 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $574 | 11,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $583 | 17,053 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $583 | 11,683 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $593 | 47,555 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $596 | 18,907 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $597 | 11,190 | 0.0% |