Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $333 | 961 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $334 | 6,568 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $342 | 2,198 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $342 | 3,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 3,448 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $352 | 11,851 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $353 | 16,722 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $355 | 2,140 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $356 | 3,886 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $357 | 5,488 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $361 | 1,765 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $369 | 1,167 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $369 | 4,889 | 0.0% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $377 | 7,447 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $378 | 5,882 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $383 | 8,054 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $387 | 1,319 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $406 | 1,145 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $408 | 8,679 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $411 | 2,888 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $424 | 27,270 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $443 | 4,857 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $454 | 904 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $463 | 3,638 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $464 | 3,535 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $465 | 11,700 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $466 | 3,743 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $475 | 8,044 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $476 | 1,832 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $489 | 6,765 | 0.0% |
| Spdr Series Trust(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $495 | 10,075 | 0.0% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $496 | 5,062 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $524 | 12,277 | 0.1% |
| Vaneck Vectors ETF TR(EMLC)A | JP MORGAN MKTS | 92189H300 | $526 | 15,470 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $531 | 1,861 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $551 | 2,507 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $552 | 3,458 | 0.1% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $554 | 4,227 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $563 | 3,666 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $573 | 4,998 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $574 | 7,212 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $582 | 9,948 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $587 | 12,249 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $600 | 6,302 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $623 | 7,696 | 0.1% |
| Ametek Inc New(AME)A | COM | 031100100 | $636 | 6,381 | 0.1% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $640 | 27,020 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $660 | 1,696 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $663 | 7,286 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $669 | 10,424 | 0.1% |