Q1 2020 Holdings
Filed 2020-04-20 | 325 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,965 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $218 | 1,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $218 | 4,809 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219 | 2,525 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $219 | 15,725 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $221 | 14,634 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $221 | 3,995 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $222 | 30,574 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $223 | 1,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $228 | 3,778 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $229 | 3,206 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $229 | 26,000 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $231 | 4,913 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $232 | 4,421 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $232 | 10,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 201 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $237 | 7,225 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $239 | 258 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240 | 1,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240 | 8,243 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $241 | 5,089 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $242 | 12,254 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $242 | 1,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 2,035 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $247 | 58,010 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $249 | 82,904 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $249 | 49,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $250 | 452 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,750 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $253 | 3,520 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $254 | 24,746 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $259 | 12,665 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $260 | 9,297 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $264 | 6,015 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264 | 2,947 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $264 | 14,812 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 1,908 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 4,959 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $269 | 3,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 7,155 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $277 | 1,831 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $278 | 1,500 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $280 | 3,917 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $281 | 3,298 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $282 | 2,117 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $284 | 7,379 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $284 | 8,058 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $290 | 3,084 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $291 | 2,020 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $292 | 4,375 | 0.0% |