Q1 2020 Holdings
Filed 2020-04-10 | 122 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $64 | 15,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $77 | 11,675 | 0.0% |
| General Electric Co | COM | 369604103 | $92 | 11,589 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $99 | 25,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $102 | 29,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 31,360 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201 | 9,210 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $204 | 8,376 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210 | 7,306 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $211 | 14,658 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 6,072 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $212 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 1,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $220 | 3,606 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235 | 2,618 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $235 | 1,792 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 1,423 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 7,907 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $248 | 2,429 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $250 | 4,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $266 | 2,656 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281 | 6,253 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $286 | 18,673 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $298 | 1,721 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $298 | 3,431 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $299 | 8,891 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308 | 13,057 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $318 | 12,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 7,638 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $338 | 3,908 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $351 | 2,597 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $372 | 8,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394 | 2,443 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $398 | 22,700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $417 | 5,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 3,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $422 | 1,838 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $456 | 13,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 2,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $460 | 3,259 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 3,317 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $476 | 6,846 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $491 | 42,435 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491 | 5,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $495 | 5,171 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $509 | 11,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523 | 14,865 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $526 | 21,421 | 0.0% |