Q2 2020 Holdings
Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $134 | 1,120 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $144 | 1,070 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $151 | 5,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $155 | 890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163 | 1,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164 | 2,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $182 | 1,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $182 | 1,520 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $184 | 950 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | COM | 78468R622 | $197 | 1,950 | 0.0% |
| Atlantic Power Corp COM New(AT) | COM | 04878Q863 | $223 | 110,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $257 | 16,800 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $260 | 18,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $263 | 3,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $331 | 3,410 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $334 | 6,153 | 0.0% |
| Mylan NV | COM | N59465109 | $338 | 21,010 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $340 | 7,650 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $343 | 2,450 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $343 | 6,250 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $346 | 3,795 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $346 | 1,125 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $360 | 1,585 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $361 | 3,870 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $365 | 1,985 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $371 | 1,242 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $374 | 5,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $384 | 1,040 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $389 | 6,115 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $389 | 1,477 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $393 | 983 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $395 | 3,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $399 | 10,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $400 | 10,860 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $400 | 1,935 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $401 | 1,200 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $405 | 6,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408 | 5,899 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $410 | 4,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $411 | 11,420 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $413 | 2,750 | 0.0% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $417 | 6,020 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $417 | 29,800 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $419 | 1,330 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $422 | 2,985 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $430 | 4,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $431 | 4,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $434 | 3,160 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $434 | 13,320 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $435 | 245 | 0.0% |