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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $3.2K | 56,970 | 0.0% |
| TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $3.4K | 369,209 | 0.0% |
| Western Union Co-w/I(WU) | Common Stock | 959802109 | $3.4K | 158,203 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stock | 293792107 | $3.7K | 204,503 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $3.8K | 32,014 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $3.8K | 55,072 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $3.8K | 69,863 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common Stock | 92345Y106 | $3.8K | 22,486 | 0.0% |
| Sixth Treet Speciality Lending(TSLX) | Common Stock | 83012A109 | $4.0K | 242,830 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $4.1K | 67,565 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.3K | 56,234 | 0.0% |
| Ishares Russell 1000 Growth Fund(IWF) | Mutual Funds - Equity | 464287614 | $4.3K | 22,517 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.5K | 72,356 | 0.0% |
| Booking Holding(BKNG) | Common Stock | 09857L108 | $4.6K | 2,866 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $4.6K | 317,221 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | ETF | 464287200 | $4.6K | 14,950 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4.6K | 28,292 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.7K | 79,294 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $5.0K | 290,936 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.3K | 58,424 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $5.4K | 32,656 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.4K | 25,091 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $5.5K | 145,446 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $5.5K | 5,104 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.7K | 65,104 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.8K | 48,371 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common Stock | 056752108 | $5.8K | 48,613 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $5.8K | 54,230 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.9K | 16,098 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $6.2K | 150,009 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Funds - Fixed | 92206C813 | $6.4K | 60,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $6.5K | 66,160 | 0.0% |
| Taiwan Semiconductor-Sp ADR Receipts(TSM) | Common Stock | 874039100 | $6.5K | 114,700 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.7K | 86,845 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.7K | 183,606 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds - Fixed | 464287655 | $6.8K | 47,582 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $7.1K | 54,902 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $7.1K | 82,188 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $7.2K | 88,533 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $7.8K | 148,837 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $7.8K | 109,052 | 0.0% |
| Alexandria Real Estate REIT(ARE) | REIT | 015271109 | $8.0K | 49,148 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common Stock | 89055F103 | $8.0K | 70,226 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common Stock | 556269108 | $8.0K | 324,681 | 0.0% |
| Qualys Inc Common(QLYS) | Common Stock | 74758T303 | $8.0K | 77,115 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $8.1K | 506,461 | 0.0% |
| APD(APD) | Common Stock | 009158106 | $8.1K | 33,740 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $8.2K | 767,132 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $8.2K | 55,011 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common Stock | 691497309 | $8.3K | 189,500 | 0.0% |