Q1 2020 Holdings
Filed 2020-04-24 | 831 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $509 | 12,398 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $516 | 11,330 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $523 | 6,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523 | 998 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $527 | 10,426 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $527 | 11,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550 | 8,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $553 | 5,723 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $557 | 31,425 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $560 | 32,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $562 | 10,388 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $577 | 23,896 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $579 | 885 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $594 | 10,409 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $599 | 21,843 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $600 | 6,031 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $616 | 10,875 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $617 | 11,264 | 0.0% |
| Amerisourcebergen Corp | COM | 03073D105 | $620 | 7,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $620 | 2,698 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $621 | 27,999 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $627 | 4,961 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $627 | 7,315 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $628 | 676 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $634 | 3,293 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $635 | 26,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $642 | 2,676 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $642 | 20,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $643 | 22,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $644 | 4,135 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $648 | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $660 | 4,643 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $661 | 6,763 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $662 | 8,954 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $663 | 25,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $664 | 4,544 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $672 | 19,283 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $673 | 45,292 | 0.0% |
| CRH PLC | ADR | 12626K203 | $689 | 25,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $709 | 11,261 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $714 | 160,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $726 | 15,665 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $750 | 33,864 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $762 | 55,749 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $774 | 9,383 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $779 | 110,719 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $804 | 10,712 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $808 | 21,710 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $813 | 113,072 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $823 | 24,035 | 0.0% |