Q1 2020 Holdings
Filed 2020-04-07 | 312 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOG) | STOCK | 02079K107 | $221 | 190 | 0.0% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $223 | 8,253 | 0.0% |
| The Carlyle Group, Inc.(CG) | STOCK | 14316J108 | $228 | 10,550 | 0.0% |
| M&T Bank Corp.(MTB) | STOCK | 55261F104 | $228 | 2,200 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $233 | 5,600 | 0.0% |
| DuPont de Nemours, Inc.(DD) | STOCK | 26614N102 | $235 | 6,894 | 0.0% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $240 | 3,005 | 0.0% |
| Kroger Co.(KR) | STOCK | 501044101 | $241 | 8,000 | 0.0% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $243 | 1,404 | 0.0% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $244 | 125 | 0.0% |
| 3M Co.(MMM) | STOCK | 88579Y101 | $244 | 1,790 | 0.0% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $248 | 8,483 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $249 | 16,800 | 0.0% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $252 | 59,607 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | STOCK | 72651A207 | $252 | 44,830 | 0.0% |
| SL Green Realty Corp. | STOCK | 78440X101 | $259 | 6,000 | 0.0% |
| U.S. Bancorp(USB) | STOCK | 902973304 | $266 | 7,725 | 0.0% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $271 | 28,069 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $274 | 4,800 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | STOCK | 446150104 | $285 | 34,750 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $286 | 6,150 | 0.0% |
| BankUnited, Inc.(BKU) | STOCK | 06652K103 | $287 | 15,350 | 0.0% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $288 | 2,400 | 0.0% |
| Global Partners LP(GLP) | STOCK | 37946R109 | $292 | 33,092 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $299 | 9,150 | 0.0% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $304 | 2,250 | 0.0% |
| Ross Stores, Inc.(ROST) | STOCK | 778296103 | $304 | 3,500 | 0.0% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $312 | 11,650 | 0.0% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $313 | 8,700 | 0.0% |
| CVS Health Corp.(CVS) | STOCK | 126650100 | $333 | 5,611 | 0.0% |
| KeyCorp(KEY) | STOCK | 493267108 | $359 | 34,575 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $361 | 4,500 | 0.0% |
| Lennar Corp.(LEN) | STOCK | 526057104 | $374 | 9,800 | 0.0% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $374 | 3,368 | 0.0% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $376 | 114,273 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $394 | 36,137 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $398 | 11,500 | 0.0% |
| RLJ Lodging Trust(RLJ) | STOCK | 74965L101 | $402 | 52,134 | 0.0% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $416 | 10,750 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $428 | 41,725 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $442 | 2,923 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $450 | 11,700 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $451 | 26,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $466 | 3,015 | 0.0% |
| Americold Realty Trust(COLD) | STOCK | 03064D108 | $475 | 13,950 | 0.0% |
| NortonLifeLock, Inc.(GEN) | STOCK | 668771108 | $490 | 26,200 | 0.0% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $527 | 11,900 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $536 | 7,350 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $538 | 56,675 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $539 | 7,225 | 0.0% |