Q1 2020 Holdings
Filed 2020-05-15 | 218 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $257 | 2,727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $262 | 2,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,606 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $272 | 3,649 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $274 | 3,129 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $281 | 2,014 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $283 | 5,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $287 | 3,458 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $289 | 1,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289 | 3,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293 | 4,201 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $294 | 8,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,845 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $299 | 9,754 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $299 | 89,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301 | 6,795 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303 | 2,286 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $308 | 3,474 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315 | 2,040 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $319 | 2,326 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $322 | 1,817 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $322 | 6,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324 | 6,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $329 | 23,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335 | 2,053 | 0.0% |
| General Electric Co | COM | 369604103 | $342 | 43,053 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,406 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $348 | 4,350 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $350 | 13,282 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $352 | 2,533 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $365 | 10,871 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $373 | 40,999 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $379 | 11,262 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $393 | 12,786 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $400 | 7,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $406 | 23,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $412 | 896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $415 | 2,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 6,266 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $416 | 3,750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418 | 3,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420 | 1,625 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $443 | 3,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $445 | 2,382 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $450 | 7,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 11,799 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $487 | 10,996 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $487 | 3,537 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489 | 11,915 | 0.0% |