Q1 2019 Holdings
Filed 2019-05-06 | 451 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp(STE) | COM | G8473T100 | $21.8K | 170 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $22.0K | 595 | 0.0% |
| Carnival Corp New(CCL) | UNIT 99/99/9999 | 143658300 | $22.5K | 443 | 0.0% |
| Medical Pptys Tr Inc(MPT) | COM | 58463J304 | $22.5K | 1,215 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $22.7K | 238 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $22.7K | 1,500 | 0.0% |
| 21st Cent Fox Cl A(FOXA) | CL A | 35137L105 | $22.8K | 622 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.9K | 225 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $23.0K | 500 | 0.0% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $23.0K | 311 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $23.0K | 204 | 0.0% |
| Bb&T Corp Dep Shs Repstg 1/1000th Perp P | Preferred Stock | 054937404 | $23.6K | 940 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $24.1K | 137 | 0.0% |
| Goldman Sachs Bdc Inc Shs(GSBD) | COM | 38147U107 | $24.4K | 1,190 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $25.0K | 1,398 | 0.0% |
| Ishares S&P Smallcap Core ETF(IJR) | ETF | 464287804 | $25.0K | 324 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $25.1K | 528 | 0.0% |
| Agnc Invt Corp Dep Shs 1/1000 | Preferred Stock | 00123Q302 | $25.3K | 1,000 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $25.4K | 742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.4K | 102 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $25.4K | 303 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $25.5K | 359 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.6K | 150 | 0.0% |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | $26.3K | 1,000 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $26.7K | 517 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $27.4K | 340 | 0.0% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $27.8K | 319 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $27.9K | 626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.9K | 93 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.5K | 1,082 | 0.0% |
| Ishares U S Technology Etf(IYW) | ETF | 464287721 | $28.6K | 150 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $28.6K | 772 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $29.2K | 587 | 0.0% |
| Zurich Insurance Group Ag(ZURVY) | ADR | 989825104 | $29.2K | 883 | 0.0% |
| Townebank Portsmouth Va(TOWN) | COM | 89214P109 | $29.6K | 1,194 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $30.2K | 523 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $30.2K | 410 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.5K | 478 | 0.0% |
| Cdn Imperial Bk Comm Toronto O Com(CM) | COM | 136069101 | $30.7K | 388 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $30.7K | 270 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $31.0K | 950 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $31.8K | 1,639 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $32.0K | 534 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $33.0K | 181 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $34.6K | 175 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $34.6K | 446 | 0.0% |
| Sanfilippo John B & Son Inc(JBSS) | COM | 800422107 | $35.9K | 500 | 0.0% |
| Central Fd Cda Ltd Cla(CEF/U) | TR UNIT | 85208R101 | $37.2K | 3,000 | 0.0% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $37.3K | 440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.8K | 207 | 0.0% |