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Q1 2020 Holdings

Filed 2020-05-13 | 432 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Discover Financial Services(DFSEUR)COM254709108$144000.0%
Dollar General Corporation(DG)COM256677105$151000.0%
Cummins Inc(CMI)COM231021106$151150.0%
Bank Of America Corp 7.25 Series L Convertible 12/31/49(BAC)7.25%CNV PFD L060505682$15120.0%
Cerner Corporation(CERNCHF)COM156782104$152400.0%
Alliance Data Systems(BFH)COM018581108$154330.0%
Nextera Energy Inc(NEE)COM65339F101$15620.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$151400.0%
Square, Inc.(XYZ)CL A852234103$162990.0%
OGE Energy Corp(OGE)COM670837103$186000.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$193490.0%
Cohen & Steers Infrastructure Fund, Inc(UTF)COM19248A109$191,0000.0%
Booking Holdings Inc(BKNG)COM09857L108$19140.0%
Emerson Electric Co.(EMR)COM291011104$194000.0%
The Bank of New York Mellon Corp(BK)COM064058100$195660.0%
Halliburton Company(HAL)COM406216101$192,8200.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$202550.0%
iShares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$201230.0%
iShares Short-Term Corporate Bond ETF(IGSB)SH TR CRPORT ETF464288646$211960.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$211,3500.0%
US Bancorp(USB)COM NEW902973304$216000.0%
ProShares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$214550.0%
Medtronic PLC NPV(MDT)SHSG5960L103$212310.0%
Colgate-Palmolive Company(CL)COM194162103$212000.0%
Gilead Sciences Inc(GILD)COM375558103$212820.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$221890.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$222240.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)INF TECH ETF92204A702$231090.0%
FedEx Corporation(FDX)COM31428X106$231250.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$233950.0%
CMS Energy Corporation(CMS)COM125896100$244130.0%
Invesco QQQ Trust ETF(QQQ)UNIT SER 146090E103$251320.0%
Northern Trust Corporation(NTRS)COM665859104$263450.0%
United Rentals Inc(URI)COM911363109$272620.0%
Ameren Corp(AEE)COM023608102$283850.0%
Waste Management Inc.(WM)COM94106L109$283050.0%
Constellation Brands Inc(STZ)CL A21036P108$281980.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$292450.0%
Repligen Corporation(RGEN)COM759916109$293000.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$306240.0%
Automatic Data Processing Inc(ADP)COM053015103$302200.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$303050.0%
MarketAxess Holdings Inc.(MKTX)COM57060D108$30920.0%
DuPont De Nemours Inc(DD)COM26614N102$308790.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$307800.0%
FirstEnergy Corp(FE)COM337932107$307500.0%
Phillips 66(PSX)COM718546104$326000.0%
Xylem Inc(XYL)COM98419M100$335000.0%
Occidental Petroleum Corporation(OXY)COM674599105$332,8810.0%
The Boeing Company(BA)COM097023105$332190.0%
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