Q1 2020 Holdings
Filed 2020-05-08 | 1066 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $19 | 113 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19 | 14 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20 | 62 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20 | 296 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20 | 470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21 | 89 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23 | 243 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | 267 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23 | 1,066 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23 | 681 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $24 | 3,345 | 0.0% |
| General Electric Co | COM | 369604103 | $24 | 2,982 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24 | 1,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25 | 492 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25 | 298 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25 | 288 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27 | 384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 199 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $30 | 32,744 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31 | 221 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $31 | 414 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32 | 186 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32 | 324 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34 | 240 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34 | 1,422 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 1,509 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $40 | 2,603 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40 | 3,476 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41 | 293 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $41 | 43,456 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41 | 169 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42 | 6,207 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $43 | 15,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43 | 261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43 | 296 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44 | 442 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $45 | 3,161 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $46 | 2,949 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47 | 1,316 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49 | 3,631 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $51 | 1,417 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $54 | 2,648 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54 | 203 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $55 | 5,157 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $56 | 1,840 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $56 | 1,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58 | 483 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59 | 1,333 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $61 | 26,476 | 0.0% |