Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,865 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 56,861 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 143,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 17,842 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 57,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,708 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6K | 52,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 117,503 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.6K | 100,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,588 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 27,075 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 113,492 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 93,971 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 37,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,490 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.7K | 573,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,743 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 29,085 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.7K | 239,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 8,241 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.8K | 122,926 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 25,426 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 30,271 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.9K | 162,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 29,704 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 84,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,248 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 15,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 18,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 43,458 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 11,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 23,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,261 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.9K | 148,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 60,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 41,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 94,355 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 261,657 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 88,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 125,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 190,191 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0K | 429 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 191,454 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 169,285 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $7.7K | 300,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 131,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 240,396 | 0.0% |