Q1 2020 Holdings
Filed 2020-05-12 | 565 holdings | $360.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| StrykerCorp(SYK) | COMMON | 863667101 | $414 | 2,485 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $415 | 46,201 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $425 | 9,816 | 0.0% |
| Deere&Co(DE) | COMMON | 244199105 | $426 | 3,081 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $438 | 22,443 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $447 | 2,965 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $448 | 26,840 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $461 | 51,365 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $470 | 1,942 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $473 | 5,112 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $478 | 2,193 | 0.0% |
| USEcology,Inc.(ECOL) | COMMON | 91734M103 | $496 | 16,342 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $515 | 4,031 | 0.0% |
| SimonPropertyGroupInc(SPG) | COMMON | 828806109 | $516 | 9,405 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $517 | 1,058 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $532 | 78,936 | 0.0% |
| PremierInc.ClassA(PINC) | COMMON | 74051N102 | $560 | 17,111 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $602 | 14,284 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $629 | 10,000 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $663 | 9,094 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $668 | 7,758 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $673 | 7,025 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $676 | 18,000 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $677 | 2,312 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $691 | 59,674 | 0.0% |
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $692 | 3,634 | 0.0% |
| Dow,Inc.(DOW) | COMMON | 260557103 | $693 | 23,715 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $719 | 5,196 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $756 | 3,294 | 0.0% |
| SunnovaEnergyInternationalInc(NOVAQ) | COMMON | 86745K104 | $773 | 76,771 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $791 | 41,800 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $792 | 12,250 | 0.0% |
| DuPontdeNemours,Inc.(DD) | COMMON | 26614N102 | $819 | 24,015 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $844 | 25,834 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $851 | 25,070 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $885 | 62,526 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $918 | 11,775 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $922 | 6,972 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $940 | 9,469 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.0K | 24,012 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $1.1K | 7,000 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $1.1K | 5,702 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.1K | 20,019 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.1K | 13,007 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.2K | 25,689 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.2K | 15,244 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.3K | 9,454 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.3K | 22,340 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.3K | 25,197 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $1.3K | 8,151 | 0.0% |