Q3 2020 Holdings
Filed 2020-11-13 | 157 holdings | $6.3M | 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 | $79 | 20,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $97 | 10,581 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $149 | 12,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $158 | 10,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $200 | 18,085 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $201 | 1,553 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,326 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $202 | 1,587 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $203 | 1,627 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205 | 2,033 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208 | 16,908 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 4,013 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211 | 5,793 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 3,377 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216 | 693 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $217 | 16 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 582 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $223 | 3,222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228 | 3,908 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $229 | 1,120 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $229 | 36,530 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $236 | 6,348 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $237 | 961 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $244 | 7,923 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $245 | 3,001 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $248 | 1,502 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248 | 747 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $260 | 13,669 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $268 | 8,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,062 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $272 | 2,578 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $272 | 4,286 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $273 | 2,381 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $279 | 4,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $280 | 677 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $281 | 3,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 2,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 7,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 3,979 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $293 | 301 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $297 | 1,090 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302 | 1,965 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $303 | 2,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306 | 8,531 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $308 | 1,035 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $312 | 3,105 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $317 | 1,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 3,068 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $321 | 1,261 | 0.0% |