Q4 2019 Holdings
Filed 2020-01-31 | 280 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $3.6K | 32,400 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 62,600 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $3.8K | 42,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 11,687 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.8K | 40,370 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.8K | 188,601 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $4.0K | 42,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 36,833 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.1K | 43,900 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $4.1K | 20,231 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.2K | 31,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 13,800 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $4.3K | 56,300 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.3K | 93,100 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $4.3K | 43,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 17,150 | 0.0% |
| Allergan plc | COM | G0177J108 | $4.4K | 23,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 22,300 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $4.4K | 93,400 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $4.4K | 17,426 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.5K | 2,423 | 0.0% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $4.5K | 403,330 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $4.6K | 34,800 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $4.6K | 30,584 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 84,520 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.8K | 22,050 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.9K | 19,500 | 0.0% |
| Carpenter Technology Corporati(CRS) | COM | 144285103 | $4.9K | 98,556 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $5.2K | 55,891 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.2K | 57,398 | 0.0% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $5.4K | 56,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 46,260 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 18,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 25,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.7K | 41,532 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.7K | 14,665 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $5.8K | 83,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.9K | 96,786 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 32,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 77,088 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $7.2K | 20,874 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.2K | 71,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 65,600 | 0.0% |
| Duff&Phelps Utilities & Corpor | COM | 26432K108 | $7.4K | 805,953 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $7.4K | 55,227 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.5K | 90,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.9K | 50,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 27,019 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $8.1K | 53,283 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $8.1K | 27,069 | 0.0% |