Q1 2020 Holdings
Filed 2020-04-23 | 129 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,000 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $1.0K | 182,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,376 | 0.0% |
| Royal Dutch Petroleum Co(RDS/A) | COM | 780259206 | $1.2K | 35,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 73,840 | 0.0% |
| Energy Transfer Equity LP(ET) | PTP | 29273V100 | $1.3K | 278,964 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $1.3K | 38,486 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.3K | 11,408 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.4K | 19,950 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4K | 11,640 | 0.0% |
| Goldman Sachs Middle Market Le | COM | 9EQ4GKU01 | $1.5K | 78,085 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.5K | 50,109 | 0.0% |
| Lyft(LYFT) | COM | 55087P104 | $1.5K | 55,796 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $1.5K | 42,000 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $1.5K | 296,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 41,460 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.7K | 6,842 | 0.0% |
| Nasdaq-100 Index Tracking Stoc | COM | 73935A104 | $1.7K | 9,172 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 31,900 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $1.8K | 497,293 | 0.0% |
| Discovery Communications, Inc. | COM | 039014718 | $1.9K | 96,241 | 0.0% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $1.9K | 174,353 | 0.0% |
| LabCorp | COM | 50540R409 | $1.9K | 15,400 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.1K | 8,047 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $2.2K | 156,056 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.2K | 76,300 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $2.3K | 42,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 27,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,506 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 9,980 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 120,990 | 0.0% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $2.4K | 54,410 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $2.6K | 31,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 50,936 | 0.0% |
| Medtronic PLC | COM | 585055106 | $2.8K | 30,607 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 67,772 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.9K | 14,460 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $3.0K | 152,645 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.1K | 67,277 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $3.3K | 66,793 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.4K | 25,456 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $3.6K | 35,818 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.6K | 49,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 25,692 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.7K | 62,567 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.8K | 3,230 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 130,988 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $4.5K | 27,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 33,242 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.7K | 46,892 | 0.0% |