Q1 2020 Holdings
Filed 2020-05-08 | 253 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto Plc(RIO) | ADR | 767204100 | $681 | 14,946 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $688 | 15,194 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $713 | 2,802 | 0.0% |
| Unilever PLC | ADR | 904767704 | $726 | 14,347 | 0.0% |
| Mondelez Intl Inc Co(MDLZ) | COM | 609207105 | $733 | 14,631 | 0.0% |
| Blackrock Credit All(BTZ) | COM | 092508100 | $737 | 63,180 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $752 | 29,961 | 0.0% |
| Mfs Charter Income T(MCR) | COM | 552727109 | $767 | 103,712 | 0.0% |
| Allergan | COM | G0177J108 | $769 | 4,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $771 | 7,490 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $776 | 6,951 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $784 | 80,740 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $793 | 22,531 | 0.0% |
| Jones Lang LaSalle I(JLL) | COM | 48020Q107 | $803 | 7,957 | 0.0% |
| Cbre Clarion Global(IGR) | COM | 12504G100 | $810 | 154,566 | 0.0% |
| Nutrien Ltd Com Npv(NTR) | COM | 67077M108 | $816 | 24,047 | 0.0% |
| Carnival Plc Ads Eac(CUK) | ADR | 14365C103 | $825 | 69,130 | 0.0% |
| China Mobile LTD ADR | ADR | 16941M109 | $836 | 22,188 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $843 | 18,102 | 0.0% |
| Basf AG ADRs(BASFY) | ADR | 055262505 | $843 | 71,271 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $846 | 18,933 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $864 | 18,016 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $892 | 18,730 | 0.0% |
| Wells Fargo Adv Mult | COM | 30024Y104 | $902 | 93,628 | 0.0% |
| Vodafone Group ADR | ADR | 92857W209 | $907 | 65,888 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $909 | 33,913 | 0.0% |
| Cigna(CI) | COM | 125523100 | $924 | 5,213 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $924 | 65,977 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $929 | 18,426 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $937 | 26,853 | 0.0% |
| Nippon Tel and Tel C(NTTYY) | COM | 654624105 | $968 | 40,589 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $980 | 26,722 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.0K | 12,933 | 0.0% |
| America Movil Sab De(AMXN) | ADR | 02364W105 | $1.0K | 86,973 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 8,351 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $1.0K | 26,552 | 0.0% |
| Nestle SA ADRs(NSRGY) | ADR | 641069406 | $1.0K | 10,202 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.1K | 8,190 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.1K | 28,033 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.1K | 43,879 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,170 | 0.0% |
| FedEx Corp | COM | 31304N107 | $1.1K | 9,256 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $1.1K | 6,030 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.2K | 40,956 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.2K | 10,882 | 0.0% |
| Corecivic | COM | 22025Y407 | $1.2K | 107,468 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.2K | 26,479 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 16,731 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 41,313 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 60,968 | 0.0% |