Q4 2019 Holdings
Filed 2020-02-14 | 596 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLxPharmaInc | COMMON | 72942A107 | $60 | 13,729 | 0.0% |
| CentennialResourceDevelopmentInc.(CDEVEUR) | COMMON | 15136A102 | $62 | 13,350 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $66 | 11,858 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $100 | 10,699 | 0.0% |
| TorchlightEnergyResources,Inc. | COMMON | 89102U103 | $111 | 146,150 | 0.0% |
| Moody'sCorp(MCO) | COMMON | 615369105 | $204 | 860 | 0.0% |
| LyftIncClassA(LYFT) | COMMON | 55087P104 | $211 | 4,907 | 0.0% |
| PaychexInc(PAYX) | COMMON | 704326107 | $216 | 2,541 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $221 | 1,742 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $228 | 6,225 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $230 | 678 | 0.0% |
| VICIPropertiesInc(VICI) | COMMON | 925652109 | $233 | 9,100 | 0.0% |
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $233 | 2,734 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $235 | 2,836 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $235 | 3,114 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $238 | 11,200 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $238 | 2,625 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $241 | 13,391 | 0.0% |
| SouthernCo(SO) | COMMON | 842587107 | $247 | 3,880 | 0.0% |
| KrogerCo(KR) | COMMON | 501044101 | $248 | 8,571 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $249 | 5,296 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $250 | 1,545 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $253 | 19,722 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $254 | 5,280 | 0.0% |
| CVSHealthCorp.(CVS) | COMMON | 126650100 | $254 | 3,423 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $256 | 3,162 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $267 | 1,160 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $273 | 6,865 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $273 | 4,436 | 0.0% |
| PrudentialFinancialInc(PRU) | COMMON | 744320102 | $274 | 2,928 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $279 | 1,170 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $286 | 3,240 | 0.0% |
| ValeroEnergyCorp(VLO) | COMMON | 91913Y100 | $295 | 3,145 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $303 | 1,568 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $311 | 9,076 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $312 | 3,294 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $314 | 3,318 | 0.0% |
| RaytheonCompany(RTN1USD) | COMMON | 755111507 | $321 | 1,462 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $329 | 5,760 | 0.0% |
| SalesforceComInc.(CRM) | COMMON | 79466L302 | $334 | 2,053 | 0.0% |
| L3HarrisTechnologies,Inc(LHX) | COMMON | 502431109 | $337 | 1,705 | 0.0% |
| LambWestonHoldings,Inc.(LW) | COMMON | 513272104 | $337 | 3,922 | 0.0% |
| AFLACInc(AFL) | COMMON | 001055102 | $341 | 6,446 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $351 | 11,241 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $351 | 7,100 | 0.0% |
| CapitalOneFinancialCo(COF) | COMMON | 14040H105 | $362 | 3,517 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $362 | 5,753 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $364 | 17,928 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $372 | 3,500 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $375 | 33,603 | 0.0% |