Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $201 | 111,529 | 0.0% |
| Welbilt Inc | COM | 949090104 | $201 | 39,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202 | 1,424 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202 | 8,348 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $203 | 2,150 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $205 | 4,975 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 1,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206 | 897 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $206 | 3,704 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208 | 8,041 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $211 | 5,825 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212 | 3,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $214 | 3,327 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $215 | 345 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $216 | 4,541 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $216 | 4,808 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217 | 2,509 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $218 | 2,125 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $219 | 4,125 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $219 | 5,210 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $220 | 9,530 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $220 | 6,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 3,525 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $223 | 4,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224 | 3,102 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $226 | 838 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226 | 2,361 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $226 | 241,302 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $227 | 5,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233 | 1,976 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $234 | 2,401 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $235 | 11,725 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $235 | 13,445 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $236 | 15,525 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $237 | 8,556 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $238 | 1,608 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $240 | 3,975 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244 | 5,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246 | 1,817 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $247 | 2,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,571 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $248 | 1,535 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $250 | 1,697 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $251 | 1,781 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $251 | 6,902 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $251 | 3,615 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255 | 7,559 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $257 | 890 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $259 | 14,553 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $262 | 22,589 | 0.0% |