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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | Common | 40434L105 | $11.0K | 636,463 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $11.5K | 56,643 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $12.0K | 105,401 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $12.1K | 94,473 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $12.2K | 27,760 | 0.0% |
| HMS Holdings Corp(HMSY) | Common | 40425J101 | $12.3K | 487,400 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $12.3K | 207,664 | 0.0% |
| SS&C Technologies Holdings Common(SSNC) | Common | 78467J100 | $12.6K | 287,286 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $12.6K | 174,500 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $12.7K | 52,976 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.8K | 446,461 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $13.0K | 271,259 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | Common | 29977A105 | $13.0K | 282,400 | 0.0% |
| Rexnord Corp Common | Common | 76169B102 | $13.3K | 588,800 | 0.0% |
| ITT Inc Common(ITT) | Common | 45073V108 | $13.8K | 305,192 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $14.6K | 12,569 | 0.0% |
| Chemed Corp Common(CHE) | Common | 16359R103 | $14.9K | 34,438 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $15.1K | 69,201 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $15.3K | 88,469 | 0.0% |
| TCF Financial Corp(TCF) | Common | 872307103 | $15.4K | 679,796 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common | 056752108 | $15.7K | 155,880 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $15.9K | 116,762 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Funds - Equity | 464288281 | $15.9K | 164,872 | 0.0% |
| Qualys Inc Common(QLYS) | Common | 74758T303 | $16.5K | 189,215 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $16.6K | 543,708 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $16.7K | 185,376 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $16.9K | 490,757 | 0.0% |
| Strategic Education Inc Common(STRA) | Common | 86272C103 | $17.1K | 122,700 | 0.0% |
| Ishares Iboxx $ HY Corp Bond ETF(HYG) | Mutual Funds - Equity | 464288513 | $17.2K | 222,638 | 0.0% |
| American Financial Group(AFG) | Common | 025932104 | $17.2K | 245,700 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $17.4K | 393,965 | 0.0% |
| Onto Innovation Inc Onto(ONTO) | Common | 683344105 | $17.5K | 588,686 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $17.9K | 420,119 | 0.0% |
| General Electric Co | Common | 369604103 | $18.2K | 2,294,546 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $18.3K | 1,359,792 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $19.0K | 354,477 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $19.3K | 143,909 | 0.0% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $20.1K | 576,763 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Funds - Equity | 464289511 | $20.3K | 318,615 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $20.4K | 642,478 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $20.6K | 1,636,775 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $21.2K | 492,394 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $21.3K | 652,867 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $21.5K | 287,004 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $22.1K | 96,012 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $22.4K | 186,281 | 0.0% |
| Premier Inc(PINC) | Common | 74051N102 | $22.7K | 692,331 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Mutual Funds - Equity | 464288638 | $23.8K | 432,753 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $24.8K | 204,558 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $25.2K | 217,335 | 0.0% |