Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $900 | 6,759 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $902 | 9,896 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $904 | 9,117 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $907 | 14,720 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $907 | 7,285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $908 | 20,543 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $912 | 17,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $917 | 4,416 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $922 | 62,369 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $925 | 8,140 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $942 | 50,214 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $945 | 25,168 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $946 | 9,126 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $948 | 8,002 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $953 | 60,003 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $963 | 8,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $968 | 7,494 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $969 | 206,251 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $985 | 6,818 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $985 | 37,808 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $988 | 14,726 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $995 | 13,474 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $998 | 16,767 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 21,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,053 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 36,185 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,532 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.0K | 96,968 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,788 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 11,547 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 17,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 19,496 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.1K | 18,876 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 8,937 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 23,206 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 19,063 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 112,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,192 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,351 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,473 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 22,755 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2K | 41,589 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 11,672 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,096 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,805 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 15,817 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,642 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,847 | 0.0% |