Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $133 | 5,335 | 0.0% |
| SSgA Funds Management Inc(CWI) | EURO STOXX 50 | 78463X848 | $134 | 6,775 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $134 | 1,349 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $135 | 1,657 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $137 | 2,288 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $138 | 7,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $139 | 2,160 | 0.0% |
| Ishares(SHV) | S&P 100 ETF | 464288679 | $139 | 1,250 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $140 | 3,844 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $140 | 4,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $147 | 1,750 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $148 | 4,200 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $151 | 5,685 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $159 | 8,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $168 | 1,932 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $173 | 20,177 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $178 | 3,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $180 | 2,976 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $184 | 1,184 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $193 | 6,019 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $196 | 4,350 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $197 | 1,108 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $203 | 6,389 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $205 | 675 | 0.0% |
| Ishares Trust(IWD) | TIPS BD ETF | 464287598 | $205 | 2,067 | 0.0% |
| Vanguard ETF(VUG) | VG TL INTL STK F | 922908736 | $207 | 1,322 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $212 | 8,919 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $213 | 2,225 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $216 | 4,744 | 0.0% |
| North European Royalty Trust(NRT) | COM | 659310106 | $217 | 82,432 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $218 | 5,105 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $221 | 8,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224 | 5,309 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $224 | 1,878 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $226 | 7,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $228 | 6,600 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $231 | 2,491 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $233 | 15,465 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $236 | 6,774 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $242 | 21,921 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $249 | 2,113 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $252 | 2,227 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $254 | 8,704 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $257 | 100 | 0.0% |
| iShares ETFs(IWS) | MIN VOL EMRG MKT | 464287473 | $258 | 4,026 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $259 | 6,683 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $261 | 1,845 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $262 | 5,413 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $263 | 12,635 | 0.0% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $264 | 11,700 | 0.0% |