Q4 2019 Holdings
Filed 2020-01-29 | 266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $977 | 36,490 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $1.0K | 5,058 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 35,850 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $1.1K | 29,760 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | COM | 464287804 | $1.1K | 12,950 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $1.1K | 14,379 | 0.0% |
| Hershey Co Common Stock US(HSY) | COM | 427866108 | $1.1K | 7,665 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 4,957 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 10,797 | 0.0% |
| Newell Co(NWL) | COM | 651229106 | $1.2K | 61,170 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 15,395 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.2K | 10,894 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 55,494 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 12,822 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,508 | 0.0% |
| Change Healthcare(CHNGUSD) | COM | 15912K100 | $1.4K | 88,178 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.4K | 13,379 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.5K | 25,680 | 0.0% |
| Wisdomtree Emerging Markets HI(DEM) | COM | 97717W315 | $1.5K | 31,945 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.5K | 12,662 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.6K | 21,432 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.6K | 34,600 | 0.0% |
| Southern Co COM STK(SO) | COM | 842587107 | $1.6K | 25,440 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $1.6K | 13,448 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.7K | 9,980 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.7K | 117,002 | 0.0% |
| O Reilly Automotive Inc Common(ORLY) | COM | 67103H107 | $1.7K | 3,775 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $1.7K | 35,172 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 29,618 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.7K | 16,398 | 0.0% |
| Discover Finl Svcs COM STK(DFSEUR) | COM | 254709108 | $1.7K | 19,980 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 16,927 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.8K | 7,713 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 9,983 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 19,450 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $1.9K | 23,671 | 0.0% |
| F5 Network Inc COM(FFIV) | COM | 315616102 | $1.9K | 13,456 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.9K | 82,733 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.9K | 22,460 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $1.9K | 62,160 | 0.0% |
| Simon Property Group Inc COM(SPG) | COM | 828806109 | $1.9K | 12,840 | 0.0% |
| Ishares Iboxx Dollar High Yiel(HYG) | COM | 464288513 | $2.0K | 22,765 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.0K | 15,550 | 0.0% |
| Vanguard Global Ex-U.S. Real E(VNQI) | COM | 922042676 | $2.0K | 34,680 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.1K | 25,640 | 0.0% |
| Marathon Oil Corp Common(MRO*) | COM | 565849106 | $2.1K | 155,368 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.1K | 22,990 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.2K | 16,350 | 0.0% |
| Ishares International Select D(IDV) | COM | 464288448 | $2.2K | 65,820 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.2K | 15,910 | 0.0% |