Q1 2020 Holdings
Filed 2020-04-30 | 305 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM | 870787207 | $0 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 10,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $8 | 14,298 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27 | 70,000 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $79 | 16,675 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $95 | 19,293 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $97 | 20,237 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $106 | 50,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $124 | 39,170 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $169 | 10,507 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $193 | 11,447 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $208 | 860 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $210 | 8,876 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210 | 2,910 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $217 | 8,827 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219 | 896 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $228 | 1,301 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $228 | 4,753 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $230 | 6,762 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $231 | 47,648 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $239 | 1,771 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $242 | 16,391 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $247 | 3,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247 | 3,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268 | 1,959 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $272 | 12,840 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $276 | 4,036 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $279 | 2,791 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $285 | 9,086 | 0.0% |
| Allianz SE(ALIZY) | UNSPONSRD ADS | 018820100 | $286 | 16,611 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $287 | 6,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $291 | 16,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $292 | 5,441 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 2,270 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $299 | 1,762 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $300 | 2,319 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $304 | 4,614 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $312 | 70,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314 | 3,878 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $321 | 3,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $323 | 3,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 5,136 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $342 | 8,957 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $348 | 21,463 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $350 | 8,299 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $353 | 18,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $364 | 2,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 4,663 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $376 | 3,989 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $378 | 16,225 | 0.0% |