Q2 2020 Holdings
Filed 2020-08-10 | 247 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $908 | 9,653 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $910 | 21,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $912 | 21,503 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915 | 2,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 3,725 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $945 | 5,318 | 0.0% |
| C C Group PLC | COM | 124651100 | $947 | 113,720 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $960 | 9,150 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $996 | 212,756 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 70,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,450 | 0.0% |
| Fairfax India Hldgs Corp(FFXDF) | COM | 303897102 | $1.1K | 126,120 | 0.0% |
| Office Properties Inc TR(OPITQ) | COM | 67623C109 | $1.1K | 40,800 | 0.0% |
| Vanguard Index FDS ETF(VOO) | COM | 922908363 | $1.1K | 3,828 | 0.0% |
| Lanxess AG(LXS) | COM | D5032B102 | $1.1K | 21,085 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $1.1K | 34,403 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 26,025 | 0.0% |
| Kerry Group PLC(KYGA) | COM | G52416107 | $1.1K | 9,235 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.2K | 91,895 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1.2K | 60,250 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.2K | 4,735 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.3K | 20,218 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.4K | 4,411 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.4K | 155,846 | 0.0% |
| Corning Natural Gas | COM | 219387107 | $1.4K | 87,224 | 0.0% |
| Imcd GRP NV(IMCD) | COM | N4447S106 | $1.4K | 15,390 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,537 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5K | 34,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,469 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 20,201 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.6K | 4,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 56,729 | 0.0% |
| Trans Alta Renewables | COM | 893463109 | $1.9K | 174,795 | 0.0% |
| Croda International PLC(CRDA) | COM | G25536155 | $1.9K | 29,739 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $2.0K | 7,973 | 0.0% |
| Altagas Income LTD(ATGFF) | COM | 021361100 | $2.0K | 177,295 | 0.0% |
| Probi AB | COM | W6740R131 | $2.1K | 67,027 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.1K | 111,779 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 26,972 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 62,787 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $2.3K | 977,042 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 32,517 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $2.6K | 12,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,389 | 0.0% |
| Workhorse GRP Inc(WKHSEUR) | COM | 98138J206 | $2.6K | 149,800 | 0.0% |
| Bollore Investissement(BOL) | COM | F10659260 | $2.7K | 846,854 | 0.0% |
| S W Seed Company | COM | 785135104 | $2.7K | 1,193,682 | 0.0% |
| Heidelberg Cement | COM | 42281P205 | $2.9K | 271,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,813 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.9K | 95,919 | 0.0% |