Q1 2020 Holdings
Filed 2020-05-11 | 393 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $532 | 5,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | COM | 46138J866 | $536 | 25,846 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $538 | 6,173 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $539 | 5,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $542 | 10,009 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $543 | 3,665 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $548 | 17,283 | 0.0% |
| II VI Inc | COM | 902104108 | $553 | 19,412 | 0.0% |
| Star Group L P(SGU) | COM | 85512C105 | $554 | 71,996 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $558 | 5,980 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $558 | 3,067 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $562 | 10,722 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $563 | 3,823 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $564 | 6,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $571 | 6,633 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $572 | 2,823 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $580 | 2,947 | 0.0% |
| Ishares TR Aggres Alloc ETF(AOA) | COM | 464289859 | $581 | 12,251 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $582 | 22,487 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $583 | 11,566 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $585 | 300 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $590 | 24,203 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $593 | 3,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $595 | 6,401 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $595 | 16,310 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $599 | 3,261 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $599 | 9,517 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $608 | 25,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $611 | 18,335 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $615 | 3,096 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $615 | 8,445 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $620 | 6,167 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $629 | 1,368 | 0.0% |
| Johnson Outdoors Inc CLA(JOUT) | COM | 479167108 | $630 | 10,041 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $634 | 4,698 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $636 | 7,692 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $651 | 4,918 | 0.0% |
| First TR Morningstar Divid L(FDL) | COM | 336917109 | $655 | 29,352 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $660 | 10,291 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $665 | 11,390 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $670 | 20,835 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $675 | 25,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $681 | 3,842 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690 | 4,211 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $690 | 20,229 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $691 | 26,346 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $697 | 43,055 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $701 | 12,487 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $703 | 8,401 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $706 | 19,922 | 0.0% |