Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $52 | 400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $52 | 278 | 0.0% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $52 | 456 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $52 | 1,730 | 0.0% |
| GCI Liberty Inc(GLIBAEUR)A | COM CLASS A | 36164V305 | $52 | 920 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $53 | 737 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $53 | 8,000 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $53 | 1,235 | 0.0% |
| General Electric CoA | COM | 369604103 | $54 | 6,846 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)A | SR LN ETF | 46138G508 | $54 | 2,629 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT)A | COM SHS | 27829L105 | $54 | 2,776 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $55 | 1,413 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $55 | 590 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $55 | 1,000 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $55 | 1,742 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $56 | 129 | 0.0% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $56 | 2,200 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $56 | 601 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $56 | 400 | 0.0% |
| Crown Castle Intl Corp NewA | 6.875% CON PFD A | 22822V309 | $56 | 45 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $57 | 468 | 0.0% |
| BlackRock Muniassets FD Inc(MUA)A | COM | 09254J102 | $57 | 4,288 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $57 | 230 | 0.0% |
| Doubleline Yield Opportuniti(DLY)A | COM | 25862D105 | $57 | 3,000 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $58 | 1,000 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $59 | 3,376 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $59 | 1,118 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $59 | 100 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $59 | 1,115 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $60 | 1,668 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $60 | 600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $60 | 122 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $61 | 1,309 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $61 | 1,250 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $61 | 608 | 0.0% |
| Liberty Media Corp del(LM05)A | COM SER A FRMLA | 531229870 | $61 | 2,391 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $62 | 755 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $62 | 450 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $63 | 12,500 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $64 | 1,668 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $64 | 2,288 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $65 | 891 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $65 | 750 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $66 | 696 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $66 | 379 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $66 | 1,323 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $67 | 500 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $71 | 613 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $72 | 807 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $73 | 1,561 | 0.0% |