Q1 2020 Holdings
Filed 2020-05-07 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $38 | 20,788 | 0.0% |
| General Electric Co | COM | 369604103 | $85 | 10,701 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $147 | 117,476 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $202 | 1,367 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $205 | 2,225 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $207 | 4,090 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $237 | 9,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 1,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270 | 3,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297 | 2,219 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 4,231 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $332 | 20,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $334 | 8,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 1,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $371 | 5,126 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $385 | 12,921 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $405 | 2,483 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $431 | 9,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $458 | 3,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 16,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 16,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 322 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $656 | 5,058 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $676 | 61,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $788 | 9,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $824 | 9,959 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $828 | 17,869 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $861 | 2,525 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $946 | 5,383 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 12,911 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 64,977 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 1,196 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 48,926 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 60,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,292 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 30,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 25,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 61,703 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 104,182 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 36,355 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 34,881 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 22,576 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 100,534 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 108,602 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,821 | 0.1% |