Q2 2020 Holdings
Filed 2020-08-05 | 147 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $78 | 20,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $139 | 11,397 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $182 | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $211 | 5,764 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212 | 2,659 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $214 | 301 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217 | 12,431 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $222 | 3,023 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $224 | 1,019 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $225 | 790 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $226 | 1,314 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $229 | 3,523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 2,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230 | 974 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $230 | 1,111 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $230 | 2,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236 | 3,061 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236 | 15,566 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $238 | 3,902 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $242 | 2,091 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 6,291 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252 | 2,955 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $252 | 4,614 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $253 | 3,672 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $253 | 274 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $255 | 8,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,779 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256 | 2,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $258 | 2,136 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $262 | 2,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264 | 2,828 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $265 | 1,374 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $265 | 3,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 3,758 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $271 | 11,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281 | 7,201 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $282 | 3,885 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $282 | 4,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284 | 200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $284 | 972 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $285 | 9,236 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286 | 1,965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287 | 4,119 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 7,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $299 | 6,696 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $304 | 38,259 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304 | 1,047 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311 | 572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $317 | 3,549 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $321 | 1,254 | 0.0% |