Q4 2019 Holdings
Filed 2020-03-04 | 194 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | Common stock | 816851109 | $439 | 2,895 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common stock | 609207105 | $452 | 8,211 | 0.0% |
| American Tower Corporation(AMT) | Common stock | 03027X100 | $460 | 2,000 | 0.0% |
| Square, Inc. Class A(XYZ) | Common stock | 852234103 | $466 | 7,445 | 0.0% |
| Five Below, Inc.(FIVE) | Common stock | 33829M101 | $491 | 3,837 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | Common stock | 38526M106 | $504 | 5,263 | 0.0% |
| US Foods Holding Corp.(USFD) | Common stock | 912008109 | $505 | 12,064 | 0.0% |
| NRG Energy, Inc.(NRG) | Common stock | 629377508 | $519 | 13,045 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common stock | 697435105 | $520 | 2,247 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Common stock | 754730109 | $526 | 5,878 | 0.0% |
| MetLife, Inc.(MET) | Common stock | 59156R108 | $529 | 10,383 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Common stock | 125269100 | $537 | 11,245 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Common stock | 127097103 | $549 | 31,552 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Common stock | 548661107 | $550 | 4,595 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common stock | 57164Y107 | $550 | 4,275 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | Common stock | 265504100 | $556 | 7,361 | 0.0% |
| FedEx Corporation(FDX) | Common stock | 31428X106 | $573 | 3,790 | 0.0% |
| Masco Corporation(MAS) | Common stock | 574599106 | $596 | 12,416 | 0.0% |
| First Solar, Inc.(FSLR) | Common stock | 336433107 | $652 | 11,652 | 0.0% |
| Microsoft Corporation(MSFT) | Common stock | 594918104 | $665 | 4,220 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common stock | 09247X101 | $675 | 1,343 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common stock | 674599105 | $684 | 16,599 | 0.0% |
| Pinnacle Financial Partners, Inc. | Common stock | 72346Q104 | $689 | 10,758 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common stock | 018581108 | $693 | 6,180 | 0.0% |
| Energy Transfer, L.P.(ET) | Common stock | 29273V100 | $701 | 54,671 | 0.0% |
| Schlumberger NV(SLB) | Common stock | 806857108 | $722 | 17,961 | 0.0% |
| KeyCorp(KEY) | Common stock | 493267108 | $731 | 36,118 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common stock | 009158106 | $735 | 3,127 | 0.0% |
| Chevron Corporation(CVX) | Common stock | 166764100 | $741 | 6,148 | 0.0% |
| Aptargroup, Inc.(ATR) | Common stock | 038336103 | $741 | 6,409 | 0.0% |
| VanEck Vectors Agribusiness ETF(MOO) | Exchange traded fund | 92189F700 | $755 | 10,982 | 0.0% |
| Ecolab Inc.(ECL) | Common stock | 278865100 | $755 | 3,912 | 0.0% |
| FS KKR Capital Corp.(FSICUSD) | Common stock | 302635107 | $756 | 123,390 | 0.0% |
| Sonoco Products Company(SON) | Common stock | 835495102 | $756 | 12,253 | 0.0% |
| McDonald's Corporation(MCD) | Common stock | 580135101 | $776 | 3,924 | 0.0% |
| Genuine Parts Company(GPC) | Common stock | 372460105 | $785 | 7,394 | 0.0% |
| Paychex, Inc.(PAYX) | Common stock | 704326107 | $796 | 9,356 | 0.0% |
| Republic Services, Inc.(RSG) | Common stock | 760759100 | $805 | 8,977 | 0.0% |
| Waste Management, Inc.(WM) | Common stock | 94106L109 | $808 | 7,094 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common stock | 20030N101 | $821 | 18,256 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common stock | 053484101 | $839 | 4,003 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $841 | 5,762 | 0.0% |
| Idex Corporation(IEX) | Common stock | 45167R104 | $843 | 4,900 | 0.0% |
| Travelers Companies, Inc.(TRV) | Common stock | 89417E109 | $844 | 6,161 | 0.0% |
| Fiserv, Inc.(FISV) | Common stock | 337738108 | $853 | 7,379 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common stock | 075887109 | $854 | 3,139 | 0.0% |
| Danaher Corporation(DHR) | Common stock | 235851102 | $855 | 5,566 | 0.0% |
| McCormick & Company, Incorporated(MKC) | Common stock | 579780206 | $880 | 5,185 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | Common stock | 573284106 | $885 | 3,168 | 0.0% |
| Honeywell International Inc.(HON) | Common stock | 438516106 | $888 | 5,015 | 0.0% |