Q2 2020 Holdings
Filed 2020-08-11 | 117 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $48 | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $94 | 15,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 3,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $207 | 20,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $212 | 4,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $216 | 1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $216 | 2,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $222 | 2,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228 | 2,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $239 | 1,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267 | 1,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $269 | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273 | 4,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 2,989 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $286 | 6,470 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $293 | 2,690 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $299 | 17,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300 | 3,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $316 | 1,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $326 | 36,825 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $330 | 7,305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $337 | 7,940 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339 | 1,368 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $381 | 34,230 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $387 | 6,369 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $389 | 13,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,080 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $397 | 9,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $400 | 3,336 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $400 | 11,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 9,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $422 | 3,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427 | 2,780 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $428 | 12,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $456 | 18,032 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $473 | 5,410 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $482 | 53,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $511 | 8,390 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $523 | 6,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $531 | 8,173 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $536 | 49,815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $537 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 4,173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559 | 9,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $573 | 36,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $576 | 14,678 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $606 | 4,485 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $616 | 3,209 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $625 | 6,410 | 0.0% |