Q1 2020 Holdings
Filed 2020-04-21 | 251 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | com | 418056107 | $2.0K | 28,110 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $2.0K | 36,701 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $2.0K | 59,190 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $2.1K | 23,859 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.1K | 35,490 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $2.1K | 28,871 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $2.2K | 51,121 | 0.0% |
| Outfront Media Inc | com | 69007J106 | $2.2K | 160,039 | 0.0% |
| Infosys Limited(INFY) | com | 456788108 | $2.2K | 265,397 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $2.2K | 18,455 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | com | 23283R100 | $2.2K | 36,008 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $2.2K | 46,904 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $2.3K | 90,917 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $2.4K | 40,903 | 0.0% |
| iShares Msci Eafe ETF(EFA) | iShares | 464287465 | $2.4K | 44,708 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $2.4K | 56,940 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $2.5K | 49,775 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $2.5K | 72,534 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $2.6K | 18,906 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $2.6K | 40,351 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $2.6K | 110,234 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $2.7K | 190,457 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.7K | 78,739 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.7K | 10,808 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.8K | 24,883 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $2.8K | 38,111 | 0.0% |
| Discovery Inc(DISCKUSD) | com | 25470F302 | $2.8K | 157,565 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.8K | 75,480 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $2.8K | 31,086 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $2.8K | 47,888 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9K | 33,773 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $2.9K | 212,174 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $3.0K | 23,161 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $3.0K | 301,042 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $3.0K | 70,519 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $3.0K | 106,216 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.1K | 22,831 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | com | 72201R866 | $3.1K | 57,547 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $3.2K | 33,449 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.2K | 11,148 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $3.2K | 181,664 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $3.3K | 14,349 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $3.3K | 35,357 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $3.4K | 150,099 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.4K | 222,805 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $3.6K | 38,944 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | com | 74736A103 | $3.6K | 61,639 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $3.6K | 58,628 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $3.6K | 248,734 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate(SRVR) | com | 69374H741 | $3.6K | 117,721 | 0.0% |