Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $371 | 4,272 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $372 | 40,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373 | 1,448 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $374 | 5,215 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $379 | 2,396 | 0.0% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $380 | 9,943 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $382 | 4,417 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $392 | 21,624 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403 | 1,756 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $405 | 4,884 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $406 | 2,935 | 0.0% |
| Jonestown BK & TR Co PA | COM | 480466101 | $406 | 18,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $414 | 5,098 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $414 | 5,637 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $416 | 602 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $418 | 9,240 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $433 | 12,048 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $435 | 12,705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $437 | 5,211 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $438 | 10,800 | 0.0% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $443 | 43,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $443 | 7,509 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $444 | 42,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $456 | 50,801 | 0.0% |
| General Electric Co | COM | 369604103 | $460 | 57,884 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $468 | 19,593 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $469 | 3,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $470 | 3,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $476 | 6,124 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $481 | 15,115 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $488 | 5,919 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $505 | 62,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $509 | 7,516 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $529 | 52,581 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $541 | 9,621 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $547 | 17,746 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $553 | 6,253 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $558 | 10,552 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $576 | 20,099 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $576 | 11,622 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $579 | 12,417 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $591 | 13,346 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL EQ FD | 00758M634 | $598 | 32,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $603 | 12,476 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $617 | 31,951 | 0.0% |
| Nuveen Invt FDS Inc | SM CAP VLU R6 | 670693837 | $621 | 43,234 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $621 | 8,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631 | 18,366 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $638 | 15,721 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $643 | 23,629 | 0.0% |