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 |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | Common | 406216101 | $26.6K | 1,085,018 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $26.9K | 316,300 | 0.0% |
| American Financial Group(AFG) | Common | 025932104 | $26.9K | 245,700 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $27.3K | 180,607 | 0.0% |
| Skywest Inc(SKYW) | Common | 830879102 | $27.9K | 431,401 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Funds - Equity | 464287242 | $28.6K | 223,176 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $29.7K | 520,808 | 0.0% |
| TCF Financial Corp(TCF) | Common | 872307103 | $29.8K | 636,996 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $29.9K | 1,619,942 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $31.6K | 214,090 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $31.8K | 536,646 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $33.7K | 246,730 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $34.4K | 157,507 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $38.1K | 316,304 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $39.2K | 652,867 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $39.6K | 308,345 | 0.0% |
| Vanguard Closed END Fund(VT) | Mutual Funds - Equity | 922042742 | $40.1K | 494,534 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $41.1K | 451,934 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Funds - Equity | 464287689 | $41.8K | 221,517 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common | 47215P106 | $43.0K | 1,219,580 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $44.3K | 1,440,209 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $46.7K | 1,100,478 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Mutual Funds - Equity | 464287622 | $51.3K | 287,564 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $52.3K | 264,582 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $54.5K | 640,746 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $56.0K | 378,988 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $56.9K | 1,415,019 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $57.7K | 1,202,075 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $61.1K | 1,648,959 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | Exchange Traded | 922908363 | $61.2K | 206,946 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $61.8K | 963,361 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Funds - Equity | 464287648 | $62.4K | 291,170 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $63.2K | 1,242,689 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $65.6K | 202,653 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $68.9K | 1,198,426 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $70.2K | 198,311 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $71.8K | 1,129,275 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $72.5K | 765,440 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $85.2K | 1,423,707 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $89.2K | 2,282,253 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $91.0K | 503,506 | 0.0% |
| IBM(IBM) | Common | 459200101 | $91.8K | 684,906 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $93.2K | 682,107 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $94.4K | 677,234 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $100.7K | 535,813 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $101.8K | 1,459,495 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $102.2K | 685,944 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $108.3K | 625,033 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $110.9K | 2,092,823 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $113.4K | 757,201 | 0.0% |