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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC)A | COM | 949746101 | $500 | 17,426 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $501 | 1,090 | 0.0% |
| Medpace Hldgs Inccom(MEDP)A | COM | 58506Q109 | $514 | 7,000 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $517 | 10,886 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $517 | 8,224 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $533 | 15,915 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $534 | 5,625 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $538 | 5,375 | 0.0% |
| Spdr S&P Regl Banking ETF(KRE)A | COM | 78464A698 | $546 | 16,750 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $551 | 6,855 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $551 | 5,950 | 0.0% |
| Hannon Armstrong Sust Infra(HASI)A | COM | 41068X100 | $561 | 27,500 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $561 | 3,164 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $562 | 2,474 | 0.0% |
| Energy Trnsfr LP UT LTD(ET) | COM | 29273V100 | $564 | 36,682 | 0.0% |
| Elevate Credit Inc(ELVTUSD)A | COM | 28621V101 | $578 | 555,860 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP)A | COM | 464286665 | $597 | 17,600 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $598 | 5,540 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | COM | 464285105 | $599 | 39,730 | 0.0% |
| Vanguard Dividend GRW INV(VDIGX)A | COM | 921908604 | $599 | 23,723 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $603 | 7,585 | 0.1% |
| Pattern Energy GRP Inc C | COM | 70338P100 | $614 | 27,900 | 0.1% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $627 | 6,275 | 0.0% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $643 | 11,420 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $653 | 2,158 | 0.0% |
| Vang World FDS Energy(VDE) | COM | 92204A306 | $670 | 7,499 | 0.1% |
| Ishares S&P 500 Growth(IVW)A | COM | 464287309 | $671 | 4,066 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $682 | 25,617 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $687 | 17,758 | 0.0% |
| Vanguard High DIV Yield ETF(VYM)A | COM | 921946406 | $700 | 9,891 | 0.0% |
| Kinder Morgan Inc P(KMI)A | COM | 49456B101 | $710 | 51,039 | 0.0% |
| Wecenergy Group Inc(WEC)A | COM | 92939U106 | $713 | 8,092 | 0.0% |
| Becton, Dickinson & Co(BDX)A | COM | 075887109 | $714 | 3,109 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $716 | 10,725 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $721 | 24,669 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $722 | 13,845 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $734 | 6,235 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $751 | 15,670 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $753 | 22,069 | 0.0% |
| Trane Technologies PLC(TT)A | COM | G8994E103 | $772 | 9,345 | 0.0% |
| L Oreal SA(LRLCY)A | COM | 502117203 | $774 | 14,750 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $782 | 12,660 | 0.0% |
| Enbridge Inc COM(ENB)A | COM | 29250N105 | $801 | 27,542 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $818 | 9,675 | 0.0% |
| IAC Ractivecorp(IACIEUR)A | COM | 44919P508 | $828 | 4,620 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $860 | 15,890 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $879 | 6,915 | 0.0% |
| Ishares US Consumer Goods(IYK)A | COM | 464287812 | $890 | 8,225 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | COM | 609207105 | $895 | 17,869 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $899 | 3,290 | 0.0% |