Q1 2020 Holdings
Filed 2020-05-06 | 355 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $232 | 12,644 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $235 | 2,184 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $238 | 187 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $238 | 256 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $239 | 2,518 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $240 | 1,830 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242 | 2,704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,791 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $252 | 1,612 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $253 | 1,070 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257 | 1,217 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $257 | 1,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257 | 1,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $265 | 1,815 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $265 | 6,275 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $268 | 14,250 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $271 | 9,842 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $272 | 7,465 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $273 | 8,880 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $273 | 5,600 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $273 | 5,053 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $276 | 7,285 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $277 | 3,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282 | 2,948 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $286 | 8,739 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $289 | 9,933 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $289 | 2,007 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $296 | 1 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298 | 8,865 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299 | 3,011 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $301 | 10,537 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $305 | 1,450 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307 | 3,464 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311 | 1,470 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $326 | 9,976 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $336 | 2,814 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $338 | 2,346 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $338 | 6,492 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342 | 4,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $344 | 5,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $348 | 6,308 | 0.0% |
| Tide Rock Holdings POD 4, LP | COM | 88635A907 | $350 | 1 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $356 | 3,445 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $363 | 8,081 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $364 | 5,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $367 | 4,696 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $371 | 3,283 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $371 | 8,130 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $378 | 1,291 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $379 | 6,265 | 0.0% |