Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Rlty TR Inc(QTS) | REA | 74736A103 | $12.5K | 216,573 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.6K | 7,322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 370,315 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $12.7K | 342,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 132,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8K | 212,882 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $12.8K | 57,156 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.9K | 92,028 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $12.9K | 272,745 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $13.0K | 105,328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.0K | 167,415 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | CLO | 92206C714 | $13.0K | 109,156 | 0.0% |
| Equinix Inc(EQIX) | REA | 29444U700 | $13.1K | 21,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 242,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3K | 253,018 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $13.4K | 449,232 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.4K | 128,412 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $13.4K | 75,537 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $13.6K | 96,186 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $13.6K | 243,058 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | CLO | 464287481 | $13.7K | 86,926 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $13.7K | 40 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.7K | 69,481 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $13.8K | 111,245 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $13.8K | 318,661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8K | 40,433 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.9K | 390,703 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $13.9K | 270,685 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $14.0K | 163,662 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $14.0K | 164,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 26,024 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $14.1K | 234,066 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $14.3K | 54,023 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4K | 125,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5K | 54,429 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $14.5K | 154,906 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $14.5K | 72,069 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $14.6K | 176,581 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $14.8K | 204,655 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $14.9K | 30,283 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.0K | 99,088 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.0K | 26,217 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.0K | 279,300 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $15.4K | 159,904 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.5K | 319,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.5K | 66,141 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6K | 162,901 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $15.6K | 180,320 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $15.7K | 71,828 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $15.7K | 156,488 | 0.0% |