Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCP Capital Corp(TCPC) | Common | 09259E108 | $3.9K | 275,530 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $4.1K | 151,921 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $4.1K | 212,532 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $4.2K | 10,772 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $4.5K | 210,294 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $4.6K | 54,249 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $4.6K | 307,170 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $4.8K | 257,461 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Master Limited | 62913M107 | $4.8K | 425,928 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $4.9K | 49,150 | 0.0% |
| Western Gas Equity Partners Limited Partners(WES) | Master Limited | 958669103 | $5.1K | 257,700 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $5.1K | 239,291 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $5.2K | 59,706 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $5.4K | 67,066 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $5.7K | 103,511 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $5.8K | 108,430 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $5.9K | 45,834 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $6.0K | 63,667 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $6.0K | 63,465 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $6.0K | 63,504 | 0.0% |
| Interpublic Group(IPG) | Common | 460690100 | $6.1K | 263,200 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Funds - Equity | 92206C813 | $6.1K | 60,000 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $6.1K | 65,281 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Master Limited | 55336V100 | $6.2K | 243,630 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded | 922908629 | $6.5K | 36,351 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $6.6K | 180,247 | 0.0% |
| Crestwood Equity Partners LP Limited Partners | Master Limited | 226344208 | $6.7K | 218,424 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded | 464287598 | $6.8K | 49,571 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $6.8K | 370,874 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $6.9K | 214,513 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $6.9K | 125,634 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $7.1K | 57,407 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $7.4K | 41,670 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $7.6K | 27,920 | 0.0% |
| APD(APD) | Common | 009158106 | $7.6K | 32,505 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $7.8K | 137,611 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds - Equity | 464287655 | $7.9K | 47,845 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $7.9K | 78,730 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $8.1K | 61,680 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $8.1K | 153,709 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $8.2K | 47,978 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $8.3K | 143,359 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $8.6K | 169,200 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $8.8K | 70,306 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $8.9K | 137,131 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $9.0K | 57,853 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $9.1K | 76,872 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $9.2K | 44,041 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $9.6K | 63,250 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $10.2K | 119,075 | 0.0% |