Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.4K | 41,240 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $1.4K | 6,911 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.4K | 24,991 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.4K | 26,670 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 24,451 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $1.5K | 14,787 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.6K | 8,880 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.6K | 39,016 | 0.0% |
| Equinix Inc REIT(EQIX) | REIT | 29444U700 | $1.6K | 2,275 | 0.0% |
| TC Energy Corp Common(TRP) | Common Stock | 87807B107 | $1.6K | 38,100 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.6K | 34,089 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.7K | 12,874 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $1.7K | 26,616 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.7K | 40,020 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.7K | 67,089 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $1.7K | 51,955 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stock | 178867107 | $1.8K | 114,844 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.8K | 12,996 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $1.9K | 20,757 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Funds - Equity | 922908652 | $2.0K | 16,650 | 0.0% |
| S&P Global Inc Common(SPGI) | Common Stock | 78409V104 | $2.0K | 6,011 | 0.0% |
| Vanguard Tax-Managed FDS Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $2.0K | 51,428 | 0.0% |
| THL Credit Inc | Common Stock | 872438106 | $2.1K | 633,527 | 0.0% |
| Energy Transfer Equity LP(ET) | Other Invested Assets | 29273V100 | $2.1K | 289,272 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.2K | 114,021 | 0.0% |
| Ishares Floating Rate Fund(FLOT) | Mutual Funds - Fixed | 46429B655 | $2.2K | 43,061 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2K | 23,222 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.2K | 33,685 | 0.0% |
| Carnival Cruise Unit(CCL) | Common Stock | 143658300 | $2.2K | 136,009 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.3K | 15,200 | 0.0% |
| Magellan Midstream Prtns(WEP) | Other Invested Assets | 559080106 | $2.3K | 52,898 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.3K | 45,612 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Funds - Fixed | 464287176 | $2.4K | 19,540 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $2.4K | 13,590 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $2.4K | 72,230 | 0.0% |
| Ambev SA-ADR Receipts(ABEV) | Common Stock | 02319V103 | $2.5K | 930,000 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.5K | 9,472 | 0.0% |
| Pretium Resources Inc Common | Common Stock | 74139C102 | $2.5K | 300,000 | 0.0% |
| Mastercard Inc Common(MA) | Common Stock | 57636Q104 | $2.6K | 8,729 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.7K | 27,503 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $2.8K | 171,085 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.8K | 186,503 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $2.9K | 27,249 | 0.0% |
| Ishares S&P Smlcap 600(IJR) | Mutual Funds - Equity | 464287804 | $3.0K | 43,749 | 0.0% |
| Spdr BBG Barc IG Floating RT Closed END Fund(FLRN) | Mutual Funds - Fixed | 78468R200 | $3.0K | 100,000 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common Stock | 136375102 | $3.1K | 34,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3.1K | 341,349 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $3.1K | 51,305 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common Stock | 98850P109 | $3.1K | 65,176 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.2K | 17,790 | 0.0% |