Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN)A | COM | 277432100 | $2.5K | 33,640 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $2.5K | 27,940 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.5K | 27,997 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $2.5K | 25,180 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.6K | 6,623 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.6K | 21,680 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 9,747 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $2.7K | 56,833 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.8K | 25,535 | 0.0% |
| AerCap Holdings NV(AER)A | SHS | N00985106 | $2.8K | 50,682 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $2.8K | 54,292 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.8K | 29,951 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 101,259 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $2.9K | 12,986 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 221,692 | 0.0% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $2.9K | 20,687 | 0.0% |
| Sprott Asset Management CEFs(CEF/U) | TR UNIT | 85208R101 | $2.9K | 206,605 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $3.0K | 30,658 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $3.0K | 29,625 | 0.0% |
| Progressive Cp(oh)(PGR)A | COM | 743315103 | $3.0K | 39,321 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $3.0K | 21,107 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $3.1K | 19,006 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $3.2K | 30,675 | 0.0% |
| Intl Business Mchn(IBM)A | COM | 459200101 | $3.2K | 22,046 | 0.0% |
| Northrop Grumman(NOC)A | COM | 666807102 | $3.2K | 8,563 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.2K | 7,235 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $3.2K | 37,314 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $3.2K | 212,095 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3K | 116,684 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.3K | 19,918 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $3.3K | 15,404 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $3.4K | 12,899 | 0.0% |
| BlackRock Fund Advisors(PFF)A | PFD AND INCM SEC | 464288687 | $3.5K | 92,318 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $3.5K | 101,523 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.5K | 112,167 | 0.0% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $3.5K | 131,992 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $3.6K | 150,410 | 0.0% |
| MacAndrews & Forbes Inc | CL A | 918385105 | $3.7K | 2,400,666 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $3.7K | 81,990 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 65,331 | 0.0% |
| United Airlines Holdings Inc(UAL)A | COM | 910047109 | $3.8K | 43,018 | 0.0% |
| Verizon Commun(VZ)A | COM | 92343V104 | $3.8K | 63,690 | 0.0% |
| BlackRock Fund Advisors(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.9K | 47,400 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $4.0K | 71,543 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 33,134 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 24,371 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $4.0K | 79,264 | 0.0% |
| Nextera Energy(NEE)A | COM | 65339F101 | $4.0K | 17,341 | 0.0% |
| Intercontinental Exchange(ICE)A | COM | 45866F104 | $4.1K | 44,557 | 0.0% |