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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $442 | 4,296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $453 | 1,719 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $457 | 24,250 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $467 | 15,483 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $468 | 44,074 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $474 | 14,270 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $475 | 2,898 | 0.0% |
| Vereit Inc | COM | 92339V100 | $475 | 97,212 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $488 | 6,151 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $496 | 2,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $499 | 3,514 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510 | 1,505 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $518 | 4,071 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $518 | 21,108 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $522 | 574 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $533 | 13,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $535 | 7,382 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $537 | 3,552 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $548 | 16,323 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $551 | 11,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $553 | 9,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $555 | 4,068 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $562 | 5,860 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $567 | 24,018 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569 | 2,203 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $577 | 1,507 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $587 | 15,523 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $587 | 7,016 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $589 | 8,088 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $601 | 11,570 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $605 | 12,135 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $610 | 38,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $612 | 3,531 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $616 | 3,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $620 | 3,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $622 | 3,761 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $626 | 117,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $629 | 3,773 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $635 | 4,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 7,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 3,452 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $651 | 17,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $651 | 7,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $663 | 6,031 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $672 | 20,147 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $676 | 11,638 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $680 | 42,180 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $680 | 5,642 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $693 | 7,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $709 | 5,022 | 0.0% |