Q1 2020 Holdings
Filed 2020-05-07 | 622 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $326 | 25,924 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $327 | 4,028 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $330 | 71,773 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $333 | 1,105 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $336 | 11,195 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341 | 2,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 2,203 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $344 | 10,103 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $344 | 16,801 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $349 | 9,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $354 | 5,619 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $355 | 1,227 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 9,223 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $358 | 6,505 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $359 | 2,027 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $363 | 4,105 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $363 | 2,487 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $364 | 1,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $364 | 6,705 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $373 | 766 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374 | 8,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $377 | 3,367 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $388 | 4,194 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $390 | 4,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $392 | 4,120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $396 | 1,987 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $398 | 2,248 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $400 | 8,385 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $409 | 10,103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $414 | 19,938 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $415 | 5,615 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $415 | 3,430 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415 | 5,941 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $422 | 1,994 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $424 | 18,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $427 | 11,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $427 | 3,002 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $431 | 16,073 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $431 | 33,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $432 | 8,855 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $435 | 29,739 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $435 | 2,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $441 | 10,497 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $448 | 2,867 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $451 | 3,885 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $451 | 984 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $460 | 8,040 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $461 | 7,746 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $468 | 2,063 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $469 | 2,040 | 0.0% |