Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $518 | 20,094 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | SPONSORED ADS | 36165L108 | $521 | 8,994 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $534 | 4,197 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $535 | 23,465 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $536 | 10,149 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $537 | 3,106 | 0.0% |
| General Electric Co | COM | 369604103 | $540 | 67,972 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $544 | 1,881 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $545 | 14,814 | 0.0% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $545 | 29,735 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $546 | 3,046 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $551 | 2,397 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $553 | 6,820 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $553 | 49,287 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $554 | 15,868 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $558 | 12,935 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $560 | 2,649 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $562 | 6,074 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $564 | 3,863 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $565 | 4,797 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $568 | 2,848 | 0.0% |
| Aon PLC Shs CL A(AON) | CL A | G0408V102 | $568 | 3,442 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $569 | 2,174 | 0.0% |
| LLoyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $569 | 376,858 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $574 | 4,454 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $576 | 7,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $585 | 15,124 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $589 | 4,845 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $602 | 20,436 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $611 | 16,122 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $614 | 24,610 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $615 | 40,994 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $618 | 376 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $620 | 44,565 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $621 | 6,363 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $624 | 10,562 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $625 | 2,625 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $629 | 3,950 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $632 | 11,863 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $634 | 8,167 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $636 | 15,830 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $637 | 4,087 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $645 | 7,970 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $645 | 2,054 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $647 | 12,611 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $650 | 14,870 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $670 | 56,201 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $679 | 11,256 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $689 | 5,050 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $690 | 3,527 | 0.0% |