Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $938 | 50,318 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $951 | 92,198 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $951 | 17,732 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $961 | 26,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $973 | 2,494 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $974 | 1,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $983 | 6,145 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $996 | 8,906 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,017 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 14,941 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,021 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 11,653 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 28,393 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,021 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,070 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,831 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,095 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 15,101 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 23,276 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 52,826 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 25,592 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 23,294 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 8,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,828 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 34,583 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,416 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 16,353 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 11,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 27,766 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 6,860 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 11,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 36,370 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 49,085 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 11,290 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,977 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 25,294 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 16,389 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 28,318 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 14,059 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,489 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 20,658 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 18,146 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 9,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,403 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 16,515 | 0.0% |