Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 41,294 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 39,850 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.6K | 150,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.7K | 165,300 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 83,871 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.9K | 401,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 68,108 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 28,397 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 233,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4K | 62,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 12,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 21,082 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5K | 198,050 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 39,954 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8K | 109,200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.8K | 166,443 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.9K | 291,389 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 169,215 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $7.0K | 77,481 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 103,458 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 120,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2K | 26,630 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.2K | 335,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 78,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5K | 91,337 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.5K | 14,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 57,461 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7.7K | 434,400 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $7.8K | 719,599 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.8K | 226,900 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8K | 14,200 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $8.1K | 459,697 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 59,833 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 160,421 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.3K | 187,056 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.4K | 165,190 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5K | 833,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7K | 82,200 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.8K | 417,142 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 91,561 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 67,834 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.6K | 74,997 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 376,843 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.3K | 250,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.5K | 203,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 79,809 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.6K | 320,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.6K | 388,255 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.6K | 295,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 357,700 | 0.0% |