Q4 2019 Holdings
Filed 2020-02-14 | 596 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $380 | 5,876 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $389 | 1,693 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $396 | 20,881 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $410 | 2,460 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $429 | 9,000 | 0.0% |
| LyondellBasellIndustriesNV(LYB) | COMMON | N53745100 | $431 | 4,565 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $435 | 1,158 | 0.0% |
| CraneCo(CR1USD) | COMMON | 224399105 | $440 | 5,099 | 0.0% |
| UnitedContinental(UAL) | COMMON | 910047109 | $444 | 5,037 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $451 | 1,612 | 0.0% |
| Deere&Co(DE) | COMMON | 244199105 | $478 | 2,761 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $500 | 3,300 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $517 | 7,900 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $527 | 2,600 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $530 | 36,501 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $532 | 5,280 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $533 | 2,042 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $537 | 14,286 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $540 | 2,570 | 0.0% |
| DeltaAirLinesInc.NEW(DAL) | COMMON | 247361702 | $541 | 9,258 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $552 | 1,876 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $554 | 4,031 | 0.0% |
| AltusMidstreamCo.ClassA | COMMON | 02215L100 | $572 | 200,000 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $573 | 9,665 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $579 | 23,640 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $583 | 4,981 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $599 | 8,338 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $614 | 5,387 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $641 | 9,816 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $686 | 6,338 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $695 | 4,527 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $697 | 26,840 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $759 | 9,047 | 0.0% |
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $789 | 3,709 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $792 | 12,250 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $804 | 10,000 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $812 | 30,093 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $822 | 58,182 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $828 | 5,000 | 0.0% |
| SunnovaEnergyInternationalInc(NOVAQ) | COMMON | 86745K104 | $857 | 76,771 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $881 | 51,365 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $885 | 2,352 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $916 | 18,000 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $929 | 7,758 | 0.0% |
| MarathonPetroleumCorp.(MPC) | COMMON | 56585A102 | $940 | 15,605 | 0.0% |
| USEcology,Inc.(ECOL) | COMMON | 91734M103 | $946 | 16,356 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $977 | 3,594 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $981 | 30,334 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $985 | 22,443 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $992 | 9,169 | 0.0% |