Q1 2020 Holdings
Filed 2020-05-05 | 445 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc Com(WELL) | COM | 95040Q104 | $15.1K | 330 | 0.0% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $15.3K | 350 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7K | 52 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $15.8K | 558 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $16.1K | 600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.3K | 520 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $16.4K | 450 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $17.0K | 128 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $17.6K | 1,398 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $18.0K | 648 | 0.0% |
| KeyCorp | COM | 493267876 | $18.2K | 750 | 0.0% |
| PNC Financial Services Group Inc | COM | 693475832 | $18.2K | 750 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $18.2K | 266 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.4K | 200 | 0.0% |
| iShares US Basic Materials(IYM) | ETF | 464287838 | $18.5K | 267 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.6K | 38 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $18.6K | 324 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $19.2K | 720 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $19.4K | 4,224 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $19.8K | 841 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $19.9K | 1,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.2K | 348 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $20.4K | 539 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $20.5K | 359 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $20.7K | 587 | 0.0% |
| Cce Spinco Inc(LYV) | COM | 538034109 | $20.9K | 460 | 0.0% |
| TiVo Corporation | COM | 88870P106 | $21.2K | 3,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $21.3K | 148 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.5K | 720 | 0.0% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $21.5K | 150 | 0.0% |
| Townebank Portsmouth Va(TOWN) | COM | 89214P109 | $21.6K | 1,194 | 0.0% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $22.2K | 319 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.2K | 150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 225 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $22.7K | 120 | 0.0% |
| Athene Holding LTD 6.35 SER A | Preferred Stock | G0684D305 | $22.7K | 1,000 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $22.8K | 444 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $22.9K | 188 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | COM | G8060N102 | $23.1K | 800 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.3K | 1,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 102 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.4K | 318 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $23.6K | 700 | 0.0% |
| iShares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $23.9K | 510 | 0.0% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $24.1K | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.2K | 104 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.2K | 766 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $25.6K | 1,048 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.7K | 56 | 0.0% |
| Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | $26.0K | 1,000 | 0.0% |