Q1 2020 Holdings
Filed 2020-06-19 | 82 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $23 | 83,700 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $24 | 129,300 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $31 | 41,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 29,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $68 | 33,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $70 | 44,900 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $97 | 33,900 | 0.0% |
| General Electric Co | COM | 369604103 | $125 | 15,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208 | 2,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $212 | 1,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219 | 350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $220 | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $220 | 7,122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $221 | 1,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 2,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $226 | 3,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 2,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250 | 2,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 3,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $258 | 9,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $266 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 4,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $302 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $316 | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $326 | 3,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326 | 6,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $336 | 11,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $346 | 1,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $371 | 4,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 2,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $405 | 4,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416 | 3,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $419 | 2,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $432 | 3,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 3,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 10,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $457 | 2,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464 | 13,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 2,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 12,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $478 | 4,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $478 | 5,300 | 0.0% |