Q1 2020 Holdings
Filed 2020-05-12 | 565 holdings | $360.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $20 | 11,858 | 0.0% |
| TorchlightEnergyResources,Inc. | COMMON | 89102U103 | $26 | 65,000 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $31 | 13,729 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $52 | 10,699 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $77 | 16,922 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $115 | 20,468 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $122 | 13,391 | 0.0% |
| OvintivInc(OVV) | COMMON | 69047Q102 | $128 | 47,558 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $151 | 11,200 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $162 | 23,640 | 0.0% |
| CVSHealthCorp.(CVS) | COMMON | 126650100 | $203 | 3,423 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $205 | 2,836 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $206 | 5,653 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $209 | 1,170 | 0.0% |
| SouthernCo(SO) | COMMON | 842587107 | $210 | 3,880 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $216 | 4,436 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $219 | 3,240 | 0.0% |
| AFLACInc(AFL) | COMMON | 001055102 | $221 | 6,446 | 0.0% |
| KrogerCo(KR) | COMMON | 501044101 | $221 | 7,348 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $225 | 17,928 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $225 | 5,280 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $232 | 25,851 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $237 | 1,518 | 0.0% |
| Moody'sCorp(MCO) | COMMON | 615369105 | $245 | 1,160 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $250 | 3,128 | 0.0% |
| CraneCo(CR1USD) | COMMON | 224399105 | $251 | 5,099 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $252 | 2,460 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $256 | 3,294 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $261 | 5,160 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $264 | 3,500 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $266 | 9,076 | 0.0% |
| SalesforceComInc.(CRM) | COMMON | 79466L302 | $267 | 1,853 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $267 | 33,603 | 0.0% |
| ThermoFisherScientific(TMO) | COMMON | 883556102 | $278 | 982 | 0.0% |
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $290 | 5,235 | 0.0% |
| L3HarrisTechnologies,Inc(LHX) | COMMON | 502431109 | $307 | 1,705 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $319 | 9,260 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $328 | 7,100 | 0.0% |
| MarathonPetroleumCorp.(MPC) | COMMON | 56585A102 | $337 | 14,277 | 0.0% |
| CMEGroupInc.(CME) | COMMON | 12572Q105 | $341 | 1,975 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $344 | 14,286 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $354 | 3,792 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $361 | 6,000 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $362 | 5,280 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $366 | 7,900 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $379 | 29,276 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $395 | 7,032 | 0.0% |
| MadisonSquareGardenSportsCorp.ClassA(MSGS) | COMMON | 55825T103 | $397 | 1,876 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $402 | 8,338 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $411 | 30,334 | 0.0% |