Q1 2020 Holdings
Filed 2020-04-09 | 191 holdings | $102.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 4,370 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $242 | 10,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243 | 5,695 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $255 | 48,915 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $255 | 3,000 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $259 | 2,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $260 | 6,000 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $260 | 9,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $261 | 4,355 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $261 | 1,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262 | 6,652 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265 | 2,580 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $265 | 1,712 | 0.3% |
| Nuveen Massachusets QLT MUN(NMT)A | COM | 67061E104 | $271 | 19,000 | 0.3% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $289 | 64,167 | 0.3% |
| Merida Merger Corp I | COM | 58953M106 | $292 | 30,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $297 | 2,000 | 0.3% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $300 | 7,700 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $303 | 2,012 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319 | 4,700 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 3,573 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $325 | 3,716 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $327 | 12,678 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328 | 7,402 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $334 | 4,840 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $336 | 5,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $337 | 2,000 | 0.3% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $340 | 3,295 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $347 | 2,824 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $351 | 373 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $351 | 14,540 | 0.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $355 | 6,800 | 0.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $367 | 7,197 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385 | 3,500 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $390 | 350 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 487 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $403 | 3,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $404 | 15,579 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $405 | 2,750 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $406 | 3,800 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $410 | 3,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $416 | 2,025 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $425 | 6,800 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $426 | 7,500 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428 | 4,722 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $435 | 3,140 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $444 | 38,655 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $472 | 23,928 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $485 | 3,200 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521 | 9,784 | 0.5% |