Q1 2020 Holdings
Filed 2020-04-27 | 157 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New F(SU) | COM | 867224107 | $1.9K | 120,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,836 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.9K | 75,263 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 25,151 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 11,299 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.0K | 7,818 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 196,324 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2K | 40,404 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,109 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.2K | 56,813 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 28,743 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 21,416 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 28,878 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 48,267 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.8K | 91,202 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $2.9K | 45,392 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $2.9K | 35,228 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $2.9K | 149,697 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 57,108 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 38,410 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 48,786 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 164,973 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.4K | 197,822 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.5K | 120,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 37,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 23,848 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 27,017 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.8K | 110,589 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $3.8K | 134,145 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 75,738 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.2K | 34,641 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 33,683 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 44,669 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 50,057 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.6K | 108,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 17,952 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 53,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,860 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.3K | 89,187 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 167,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,180 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7K | 59,761 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $5.8K | 31,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 121,133 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7K | 5,728 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 75,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 73,821 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $188.0K | 15,425 | 1.9% |
| Alaska AIR Group(ALK) | COM | 011659109 | $217.0K | 7,615 | 2.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $350.0K | 3,821 | 3.6% |