Q1 2020 Holdings
Filed 2020-04-15 | 398 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $31 | 564 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32 | 965 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33 | 383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35 | 393 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $37 | 807 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40 | 425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 522 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $41 | 1,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41 | 1,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45 | 85 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55 | 614 | 0.0% |
| Ishares TR Shrt NAT MUN(SUB) | ETF | 464288158 | $55 | 516 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $56 | 3,381 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $64 | 1,201 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84 | 3,564 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $84 | 17,372 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $86 | 1,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91 | 3,137 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100 | 7,149 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $101 | 3,313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $103 | 2,212 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $104 | 5,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $114 | 11,776 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $118 | 1,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122 | 787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124 | 1,023 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $124 | 6,804 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124 | 4,327 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $130 | 1,253 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $131 | 6,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132 | 794 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $135 | 1,833 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $140 | 779 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $143 | 2,277 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $146 | 1,929 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $148 | 543 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $150 | 3,289 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $150 | 1,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $152 | 3,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $158 | 1,786 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $161 | 38,340 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $161 | 2,688 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $162 | 913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $163 | 1,749 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $165 | 10,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $167 | 1,945 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $168 | 2,096 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $170 | 1,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $172 | 2,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $174 | 10,007 | 0.0% |