Q1 2020 Holdings
Filed 2020-04-22 | 63 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8 | 13,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $200 | 10,466 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $236 | 2,576 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254 | 1,074 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $266 | 4,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $283 | 4,796 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288 | 2,617 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $314 | 5,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326 | 2,357 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $351 | 3,579 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $356 | 8,047 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $364 | 33,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 4,515 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $437 | 20,966 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $439 | 3,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441 | 5,735 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $503 | 25,897 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 14,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $595 | 6,717 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628 | 8,611 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $641 | 8,544 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $651 | 19,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $668 | 6,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 21,675 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $708 | 41,754 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $784 | 32,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819 | 3,286 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 11,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,739 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 36,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,805 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 7,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,386 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 12,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 90,191 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 46,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 58,791 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,543 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 55,082 | 0.0% |