Q1 2020 Holdings
Filed 2020-05-06 | 485 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $2.7K | 34,500 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $2.7K | 5,178 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $2.8K | 51,265 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $2.8K | 20,000 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.9K | 158,203 | 0.0% |
| Spdr BBG Barc IG Floating RT Closed END Fund(FLRN) | Mutual Funds - Equity | 78468R200 | $2.9K | 100,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $3.3K | 19,745 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $3.3K | 73,111 | 0.0% |
| Designer Brands Inc(DBI) | Common | 250565108 | $3.3K | 667,614 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $3.3K | 240,530 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $3.4K | 314,381 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $3.5K | 246,051 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $3.5K | 67,565 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $3.5K | 56,234 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $3.8K | 69,863 | 0.0% |
| Booking Holding(BKNG) | Common | 09857L108 | $3.9K | 2,900 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $4.1K | 25,091 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $4.1K | 130,853 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded | 464287200 | $4.1K | 15,900 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $4.2K | 79,119 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $4.3K | 137,956 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded | 922908629 | $4.3K | 32,983 | 0.0% |
| Interpublic Group(IPG) | Common | 460690100 | $4.4K | 274,161 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $4.4K | 47,810 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $4.6K | 58,774 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $4.7K | 93,474 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $5.1K | 65,819 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $5.1K | 15,192 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $5.2K | 54,280 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $5.3K | 97,325 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $5.4K | 66,160 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds - Equity | 464287655 | $5.4K | 47,436 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $5.6K | 88,909 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $5.6K | 183,606 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.6K | 82,188 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $5.7K | 106,592 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Funds - Equity | 92206C813 | $5.8K | 60,000 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $5.9K | 423,661 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $6.0K | 100,779 | 0.0% |
| Alexandria Real Estate REIT(ARE) | REIT | 015271109 | $6.1K | 44,727 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $6.2K | 139,493 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $6.2K | 43,416 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common | 05351X101 | $6.2K | 771,979 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $6.3K | 884,275 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $6.3K | 153,637 | 0.0% |
| 1-800-Flowers.com Inc-Cl A Common(FLWS) | Common | 68243Q106 | $6.4K | 485,800 | 0.0% |
| John Bean Technologies Corp Common(JBTM) | Common | 477839104 | $6.5K | 87,600 | 0.0% |
| Vericel Corp Common(VCEL) | Common | 92346J108 | $6.5K | 709,600 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $6.7K | 56,302 | 0.0% |
| APD(APD) | Common | 009158106 | $6.7K | 33,740 | 0.0% |