Q1 2020 Holdings
Filed 2020-05-04 | 259 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM)A | COM | 444859102 | $201 | 639 | 0.0% |
| Aerojet Rocketdyne Hldgs in(AJRDEUR)A | COM | 007800105 | $202 | 4,825 | 0.0% |
| Jd.com Inc ADR(JD)A | COM | 47215P106 | $203 | 5,000 | 0.0% |
| Vici Properties Inc ORD SHS(VICI)A | COM | 925652109 | $205 | 12,300 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $208 | 3,428 | 0.0% |
| Blackstone GRP Inc CL A AD(BX) | COM | 09260D107 | $210 | 6,000 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $211 | 3,500 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $211 | 7,200 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $211 | 6,425 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $211 | 426 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $213 | 2,000 | 0.0% |
| Lyft Inc(LYFT)A | COM | 55087P104 | $215 | 8,000 | 0.0% |
| Shopify Inc(SHOP)A | COM | 82509L107 | $219 | 525 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219 | 6,750 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $221 | 23,350 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | COM | 431475102 | $221 | 2,200 | 0.0% |
| W.P. Carey Inc(WPC)A | COM | 92936U109 | $221 | 3,800 | 0.0% |
| American Financial GP Inc(AFG)A | COM | 025932104 | $224 | 3,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $227 | 2,050 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $228 | 10,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $232 | 10,000 | 0.0% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $233 | 1,480 | 0.0% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $234 | 4,261 | 0.0% |
| Cognizant Tech Sols CP A(CTSH) | COM | 192446102 | $235 | 3,250 | 0.0% |
| Bank Montreal QUE COM(BMO)A | COM | 063671101 | $236 | 4,701 | 0.0% |
| Ishares Msci Germany(EWG)A | COM | 464286806 | $236 | 11,000 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $237 | 1,750 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $238 | 3,000 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $239 | 1,805 | 0.0% |
| Banco Santander SA ADR(SAN)A | COM | 05964H105 | $242 | 103,187 | 0.0% |
| Ishares Latin Amer 40(ILF) | COM | 464287390 | $243 | 7,300 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $244 | 3,775 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $246 | 6,600 | 0.0% |
| Vanguard Wellesley Inc INVA | COM | 921938106 | $250 | 9,963 | 0.0% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $250 | 49,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $251 | 2,906 | 0.0% |
| Kindred Biosciences IncA | COM | 494577109 | $251 | 62,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $256 | 4,940 | 0.0% |
| Harris Corp | COM | 413875105 | $256 | 1,600 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $261 | 5,752 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $263 | 4,100 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $264 | 1,325 | 0.0% |
| Vanguard Utilities ETF(VPU)A | COM | 92204A876 | $266 | 2,179 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $271 | 2,231 | 0.0% |
| BP PLC Sponsored(BP) | COM | 055622104 | $274 | 6,276 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)A | COM | 265504100 | $276 | 5,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276 | 2,625 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $279 | 10,605 | 0.0% |
| Supernus Pharm Inc(SUPN) | COM | 868459108 | $280 | 8,000 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $285 | 19,340 | 0.0% |