Q4 2019 Holdings
Filed 2020-02-24 | 205 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $51 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $165 | 11,265 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $198 | 13,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $202 | 3,546 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $212 | 6,865 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $219 | 4,731 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $225 | 4,558 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228 | 3,613 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $240 | 805 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $246 | 1,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250 | 2,136 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251 | 1,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $273 | 5,154 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $275 | 1,920 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $284 | 1,609 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $298 | 6,702 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298 | 1,417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,231 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302 | 3,295 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $327 | 7,339 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $341 | 7,805 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $341 | 2,219 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $346 | 4,262 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $347 | 1,789 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $353 | 4,080 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $356 | 4,186 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $359 | 8,005 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $359 | 5,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $360 | 6,547 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $364 | 12,261 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $367 | 9,865 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $369 | 3,301 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $380 | 21,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $383 | 10,865 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387 | 2,198 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $393 | 4,956 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $395 | 19,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396 | 296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 1,938 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402 | 2,457 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $402 | 8,743 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $406 | 4,604 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $408 | 2,714 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $408 | 9,732 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $411 | 8,740 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $420 | 3,281 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $425 | 6,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,935 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $429 | 2,526 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $437 | 5,656 | 0.0% |