Q1 2020 Holdings
Filed 2020-05-05 | 121 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $52 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $84 | 17,334 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $108 | 10,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $196 | 11,307 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201 | 14,461 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $204 | 2,975 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $205 | 1,897 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206 | 2,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 2,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 5,360 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $211 | 9,002 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211 | 2,628 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219 | 498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 5,831 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $221 | 1,906 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226 | 1,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 2,072 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $232 | 3,994 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $235 | 37,639 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $241 | 1,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242 | 989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 2,703 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $247 | 266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $249 | 3,434 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $250 | 7,047 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250 | 1,041 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 1,805 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $255 | 3,763 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $260 | 1,091 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $265 | 3,584 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $270 | 843 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 6,304 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $285 | 2,063 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292 | 8,485 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $293 | 2,208 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $310 | 2,154 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312 | 5,754 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $313 | 19,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 9,794 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325 | 2,052 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $326 | 4,779 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338 | 1,551 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341 | 6,806 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $355 | 16,268 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $366 | 8,272 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $369 | 3,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $372 | 1,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $377 | 3,140 | 0.0% |