Q1 2020 Holdings
Filed 2020-05-13 | 155 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $70 | 46,345 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $72 | 14,965 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $86 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $108 | 13,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202 | 6,000 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mnth T(BIL) | OTH | 78468R663 | $202 | 2,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $205 | 2,988 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $209 | 3,912 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $210 | 1,884 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | OTH | 464287499 | $212 | 4,903 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $213 | 9,059 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $216 | 3,605 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $217 | 2,712 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $221 | 4,211 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COM | 25470F104 | $242 | 12,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 3,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251 | 5,485 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $254 | 3,277 | 0.0% |
| Ishares Select DIV ETF(DVY) | OTH | 464287168 | $254 | 3,454 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $255 | 1,439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264 | 2,943 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $264 | 9,204 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $274 | 5,062 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $275 | 2,682 | 0.0% |
| Vanguard High DIV Yield(VYM) | OTH | 921946406 | $275 | 3,880 | 0.0% |
| Asml Holding NV(ASML) | OTH | N07059210 | $289 | 1,105 | 0.0% |
| Diageo PLC SP ADR(DGED) | OTH | 25243Q205 | $298 | 2,341 | 0.0% |
| Vanguard Utilities ETF(VPU) | OTH | 92204A876 | $299 | 2,455 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $306 | 1,031 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 587 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323 | 2,441 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $339 | 3,410 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $346 | 7,246 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $352 | 2,395 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTH | 46090E103 | $353 | 1,852 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $374 | 2,563 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $380 | 11,040 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $390 | 4,217 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $394 | 5,618 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $396 | 574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $401 | 29,692 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $404 | 4,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $411 | 11,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414 | 1,102 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422 | 4,541 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | OTH | 780259206 | $444 | 12,714 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $445 | 5,623 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $445 | 1,838 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $455 | 4,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $457 | 6,262 | 0.0% |