Q1 2020 Holdings
Filed 2020-04-01 | 170 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.1K | 21,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,400 | 0.0% |
| Enterprise Products Ptrs(EPD) | COM | 293792107 | $1.2K | 83,110 | 0.0% |
| General Electric Company | COM | 369604103 | $1.3K | 164,209 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 36,813 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 12,406 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.5K | 71,547 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.6K | 35,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 29,171 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.7K | 21,300 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $1.7K | 18,220 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.8K | 11,940 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $1.9K | 23,400 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.1K | 9,545 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 90,075 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.3K | 78,505 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.3K | 42,105 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.4K | 27,100 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 10,000 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.4K | 19,997 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.5K | 24,620 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $2.6K | 61,101 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $3.3K | 33,147 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $3.3K | 17,438 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.3K | 13,913 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.5K | 69,895 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 19,004 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $3.6K | 53,123 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.7K | 50,646 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 121,453 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3.8K | 42,380 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $4.0K | 70,580 | 0.0% |
| Bank of N.Y.(BK) | COM | 064058100 | $4.0K | 118,581 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 76,029 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.2K | 42,074 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.3K | 89,485 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.3K | 30,925 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $4.3K | 98,900 | 0.0% |
| Alphabet Class C | COM | 38259P706 | $4.4K | 3,800 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.4K | 24,274 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6K | 135,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 33,218 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 138,951 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 86,800 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $4.9K | 18,900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 29,035 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $5.1K | 31,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 177,226 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $5.2K | 37,910 | 0.0% |