Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $452 | 5,198 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $453 | 20,190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $461 | 10,459 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $462 | 1,403 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $464 | 7,940 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $467 | 1,107 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $468 | 7,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $471 | 34,893 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $475 | 4,440 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $475 | 1,386 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $476 | 12,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $479 | 5,031 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $490 | 7,752 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $491 | 15,291 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $499 | 2,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 5,496 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $502 | 923 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $507 | 6,683 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $516 | 8,319 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $521 | 587 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $523 | 6,171 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $524 | 23,664 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $530 | 2,051 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $535 | 23,417 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $540 | 3,523 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $541 | 6,310 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $547 | 2,027 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547 | 1,732 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $550 | 32,730 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $552 | 6,242 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $553 | 2,467 | 0.0% |
| General Electric Co | COM | 369604103 | $557 | 81,483 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $564 | 1,549 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $568 | 59,503 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $569 | 10,902 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $577 | 11,917 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $587 | 30,344 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $590 | 8,474 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $591 | 36,224 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $595 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $597 | 7,190 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $600 | 17,053 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $602 | 8,703 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $604 | 12,901 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $631 | 22,311 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $638 | 5,938 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $659 | 10,820 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $675 | 54,858 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $685 | 8,570 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $688 | 16,154 | 0.0% |