Q1 2020 Holdings
Filed 2020-05-05 | 234 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $439 | 13,496 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $458 | 99,642 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490 | 2,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $491 | 36,397 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $499 | 4,498 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $504 | 35,250 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $519 | 12,225 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $523 | 3,160 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $599 | 3,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $604 | 31,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $632 | 3,791 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $661 | 47,187 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $664 | 13,630 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $665 | 2,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $674 | 12,564 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $714 | 64,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $721 | 11,067 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $725 | 3,000 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $753 | 20,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $760 | 15,647 | 0.0% |
| NXP Semiconductor N V(NXPI) | COM | N6596X109 | $764 | 9,210 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $772 | 9,600 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $774 | 26,966 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $795 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $803 | 5,195 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $860 | 60,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $880 | 9,196 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $887 | 54,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $888 | 3,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $906 | 11,215 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $935 | 28,464 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $964 | 3,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 33,304 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $972 | 344,660 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,065 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.0K | 92,800 | 0.0% |
| General American Investors Co(GAM) | COM | 368802104 | $1.1K | 39,986 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $1.1K | 6,328 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 43,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 28,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 26,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,048 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $1.3K | 344,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 19,217 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 42,700 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.5K | 322,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,290 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.5K | 33,290 | 0.0% |