Q2 2020 Holdings
Filed 2020-07-22 | 133 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | Common | G65431101 | $4 | 13,157 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $71 | 11,735 | 0.0% |
| Cadence Bancorporation(CADEEUR) | Common | 12739A100 | $106 | 12,000 | 0.0% |
| Ziopharm Oncology Inc | Common | 98973P101 | $157 | 48,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Common | 05946K101 | $161 | 47,358 | 0.0% |
| General Electric Co | Common | 369604103 | $193 | 28,278 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $201 | 1,649 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $202 | 976 | 0.0% |
| Invesco QQQ TR(QQQ) | Common | 46090E103 | $208 | 842 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $213 | 2,764 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $223 | 1,490 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $225 | 4,360 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $227 | 1,523 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $236 | 976 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $236 | 860 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common | 98850P109 | $238 | 4,942 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $241 | 6,182 | 0.0% |
| Ishares TR(IVW) | Common | 464287309 | $247 | 1,192 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $248 | 1,450 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $260 | 3,164 | 0.0% |
| Ishares TR(DVY) | Common | 464287168 | $263 | 3,261 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $266 | 2,509 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $276 | 1,260 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $276 | 3,206 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Common | 921946406 | $279 | 3,540 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $286 | 6,829 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common | 58463J304 | $301 | 16,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $304 | 4,604 | 0.0% |
| Ishares TR(EFA) | Common | 464287465 | $305 | 5,004 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $312 | 3,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $329 | 7,767 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $334 | 2,629 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $338 | 14,483 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $343 | 1,953 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $352 | 4,788 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $355 | 615 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $367 | 1,615 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $372 | 11,190 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $375 | 25,913 | 0.0% |
| Ishares Silver TR(SLV) | Common | 46428Q109 | $383 | 22,515 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $390 | 1,654 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $392 | 277 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $396 | 12,998 | 0.0% |
| Royal BK CDA(RY) | Common | 780087102 | $440 | 6,490 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $445 | 5,222 | 0.0% |
| Blackstone Group Inc(BX) | Common | 09260D107 | $448 | 7,903 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $472 | 5,429 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $485 | 9,490 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | Common | 92206C102 | $501 | 8,049 | 0.0% |
| TJX COS Inc New(TJX) | Common | 872540109 | $502 | 9,922 | 0.0% |