Q4 2019 Holdings
Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $74.4K | 875 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $75.1K | 953 | 0.0% |
| Siemens Ag Adr(SIEB) | ADR | 826197501 | $78.0K | 1,200 | 0.0% |
| Symantec Corp(GEN) | COM | 668771108 | $78.1K | 3,060 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $78.6K | 626 | 0.0% |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | $79.0K | 3,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $79.6K | 532 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $79.7K | 1,710 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.1K | 750 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $80.4K | 1,772 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $80.5K | 1,713 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $81.4K | 995 | 0.0% |
| M G I C Investment Corp(MTG) | COM | 552848103 | $82.9K | 5,850 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0408V102 | $83.3K | 400 | 0.0% |
| Veritas Farms Inc(VFRM) | COM | 92347N207 | $83.6K | 88,000 | 0.0% |
| Liberty Media Corp Delaware Com C Siriusxm(LSXMKUSD) | COM | 531229607 | $84.0K | 1,745 | 0.0% |
| Vanguard Ftse International(VEA) | FTSE DEV MKT ETF | 921943858 | $84.1K | 1,908 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $84.4K | 1,054 | 0.0% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | ADR | 303901102 | $84.5K | 180 | 0.0% |
| Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | Preferred Stock | 14040H881 | $85.9K | 3,320 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $86.2K | 427 | 0.0% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $86.5K | 456 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $87.1K | 1,040 | 0.0% |
| Ohr Pharmaceutical Inc | COM | 64132K102 | $87.1K | 12,100 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $87.3K | 1,154 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $87.4K | 2,956 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88.0K | 1,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.8K | 395 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $92.3K | 914 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $94.5K | 46 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $94.8K | 547 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | ETF | 97717W505 | $97.5K | 2,564 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $98.2K | 1,914 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $99.5K | 3,469 | 0.0% |
| NuStar Energy LP | COM | 67058H201 | $99.9K | 4,150 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $100.0K | 1,196 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $102.9K | 915 | 0.0% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | ETF | 46434V456 | $103.6K | 3,207 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $105.9K | 1,145 | 0.0% |
| iShares Global Consumer Staples(KXI) | ETF | 464288737 | $106.6K | 1,921 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $107.5K | 1,400 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $108.5K | 1,200 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $109.2K | 2,893 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $109.6K | 657 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $112.6K | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.0K | 854 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $115.5K | 2,162 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $115.9K | 1,185 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $116.2K | 645 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117.2K | 1,007 | 0.0% |