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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX)A | COM | 294429105 | $287 | 2,400 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN)A | COM | 34964C106 | $289 | 6,675 | 0.0% |
| Macquarie Infra CorpA | COM | 55608B105 | $297 | 11,750 | 0.0% |
| Domino S Pizza Inc(DPZ)A | COM | 25754A201 | $297 | 915 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $304 | 4,675 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $305 | 4,240 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | COM | 78464A763 | $309 | 3,871 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $311 | 5,535 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $311 | 8,700 | 0.0% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $313 | 7,700 | 0.0% |
| Tortoise Power & Enrgy InfraA | COM | 89147X104 | $326 | 46,700 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $327 | 1,050 | 0.0% |
| Teva Pharm IND LTD ADR(TEVA) | COM | 881624209 | $328 | 20,900 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $336 | 250 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $337 | 6,236 | 0.0% |
| WR Berkley Corp(WRB)A | COM | 084423102 | $339 | 6,501 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | COM | 780259206 | $341 | 9,771 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $345 | 3,010 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $349 | 5,275 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $355 | 4,867 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $356 | 7,925 | 0.0% |
| Johnson Controls Intl PLC(JCI)A | COM | G51502105 | $356 | 13,203 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364 | 2,993 | 0.0% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $369 | 7,665 | 0.0% |
| Sony Corp(SONY)A | COM | 835699307 | $375 | 6,335 | 0.0% |
| Invesco Cleantech ETF(ERTH)A | COM | 46137V407 | $376 | 10,000 | 0.0% |
| Total SA(TTEN)A | COM | 89151E109 | $379 | 10,190 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $382 | 4,560 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $386 | 9,300 | 0.0% |
| Rtoise Energy Infra Corp | COM | 89147L100 | $386 | 16,417 | 0.0% |
| Intl Flavors&fragra(IFF) | COM | 459506101 | $387 | 3,008 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $394 | 15,783 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM | 25470F104 | $394 | 20,260 | 0.0% |
| Ishares S&P 500 Value(IVE)A | COM | 464287408 | $398 | 4,136 | 0.0% |
| Invesco QQQ Trust(QQQ)A | COM | 46090E103 | $400 | 2,103 | 0.0% |
| L3harris Technologies ORD(LHX)A | COM | 502431109 | $401 | 2,225 | 0.0% |
| Alexion Pharm Inc(ALXN) | COM | 015351109 | $407 | 3,010 | 0.0% |
| Marriott International Inc(MAR)A | COM | 571903202 | $411 | 5,500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $411 | 10,001 | 0.0% |
| BK of New York Mellon(BK) | COM | 064058100 | $418 | 8,294 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $433 | 2,968 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $436 | 3,199 | 0.0% |
| Magna International Inc(MGA)A | COM | 559222401 | $441 | 13,803 | 0.0% |
| Etfmg Prime Cyber Secty ETF(HACKUSD)A | COM | 26924G201 | $457 | 12,825 | 0.0% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $466 | 5,250 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $473 | 29,387 | 0.0% |
| O Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $473 | 1,570 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $482 | 2,545 | 0.0% |
| Unilever NV(UNUSD)A | COM | 904784709 | $487 | 9,990 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $495 | 6,375 | 0.0% |