Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 55,224 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,376 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 22,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 34,863 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 60,680 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 34,036 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.2K | 47,355 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 47,234 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.2K | 22,438 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,521 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 51,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 11,543 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 96,009 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 12,935 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 20,533 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 63,758 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 32,095 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 144,025 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4K | 71,145 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 17,188 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 103,764 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 5,230 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 29,690 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 102,675 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4K | 50,468 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 15,585 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 36,163 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.4K | 94,052 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 33,929 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 21,676 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 31,425 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.5K | 56,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 23,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,489 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.5K | 7,998 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 71,916 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 72,521 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 35,880 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,614 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,185 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.5K | 31,424 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 11,913 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 10,843 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5K | 122,075 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,666 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 30,666 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 65,110 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 26,190 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 14,286 | 0.0% |