Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $651 | 4,546 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $652 | 10,510 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $653 | 7,449 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $654 | 6,820 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $654 | 8,167 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $662 | 3,123 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $662 | 21,235 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $663 | 4,196 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $676 | 5,513 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $678 | 10,664 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $684 | 20,744 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $688 | 7,863 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $689 | 35,667 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $693 | 12,935 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $697 | 2,888 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $698 | 393 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $700 | 46,173 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $701 | 11,375 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $702 | 1,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $706 | 4,019 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $706 | 97,841 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $714 | 14,847 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $717 | 8,804 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $720 | 23,389 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | SPONSORED ADS | 36165L108 | $721 | 9,052 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $725 | 6,356 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $726 | 1,164 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $731 | 30,377 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $737 | 9,074 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $740 | 4,349 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $755 | 7,175 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $755 | 16,113 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $757 | 6,129 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $758 | 45,699 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $760 | 3,175 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $761 | 4,033 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $777 | 22,956 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $784 | 15,352 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $790 | 12,634 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $800 | 2,913 | 0.0% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $801 | 29,735 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $805 | 49,182 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $811 | 11,863 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $811 | 12,151 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $813 | 13,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $813 | 20,716 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $819 | 10,249 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $826 | 19,485 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $838 | 3,522 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $840 | 6,895 | 0.0% |