Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 29,504 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 8,030 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 59,029 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 8,411 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 66,335 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 9,058 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 23,826 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 14,195 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 56,104 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 36,788 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 46,940 | 100.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 54,523 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 16,396 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,894 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 71,093 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 17,119 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,875 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.6K | 54,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 29,610 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 20,126 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 14,344 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 15,101 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 72,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 36,801 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.7K | 40,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 156,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 15,667 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 71,774 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 11,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,475 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 32,689 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 18,299 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 4,267 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 288,666 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.8K | 73,108 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 48,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,834 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 20,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 12,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 98,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,227 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $3.0K | $3,550,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 13,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,576 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 36,452 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 65,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 110,240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 22,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 31,283 | 0.0% |