Q2 2020 Holdings
Filed 2020-07-15 | 456 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $317 | 1,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $326 | 8,851 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $326 | 353 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $331 | 6,720 | 0.0% |
| Ishares TR(IBB) | NASDAQ BI | 464287556 | $332 | 2,430 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $333 | 4,650 | 0.0% |
| Tekla Life Sciences Investors((HQL) | COM | 87911K100 | $357 | 19,859 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $360 | 9,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-F | 81369Y605 | $370 | 15,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $384 | 4,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 20 | 46138J502 | $386 | 18,140 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $393 | 30,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408 | 1,580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $410 | 8,109 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $416 | 10,760 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $422 | 7,451 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $432 | 4,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 10,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $459 | 8,865 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $461 | 2,560 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD M | 92189F791 | $491 | 9,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 20 | 46138J866 | $493 | 22,658 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 20 | 46138J841 | $498 | 22,595 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $500 | 13,883 | 0.0% |
| Scottish Hills Assoc LLC | COM | 81013A904 | $513 | 1 | 0.0% |
| Royce Value Trust Inc (Fund)(RVT) | COM | 780910105 | $520 | 41,487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $524 | 13,233 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP E | 922908629 | $524 | 3,198 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO | 78464A854 | $553 | 15,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 20 | 46138J700 | $580 | 27,135 | 0.0% |
| Physcians Realty Trust(DOCUSD) | COM | 71943U104 | $590 | 33,675 | 0.0% |
| Ishares TR(IGIB) | INTRM TR | 464288638 | $591 | 9,782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $602 | 8,635 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $609 | 23,319 | 0.0% |
| 48.375 Percent Interest in the Edwa | COM | 28165A901 | $612 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 20 | 46138J882 | $626 | 28,702 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $635 | 9,129 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $649 | 35,258 | 0.0% |
| Tate Family Holdings LLC | COM | 87656A903 | $665 | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $718 | 11,584 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $720 | 33,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $761 | 10,972 | 0.0% |
| Chesapeake Village Associates | COM | 16490A910 | $764 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $765 | 14,760 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND | 921937835 | $771 | 8,731 | 0.0% |
| Ishares TR(IGSB) | SH TR CRP | 464288646 | $775 | 14,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $836 | 5,359 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER | 46090E103 | $843 | 3,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $861 | 3,651 | 0.0% |