Q1 2020 Holdings
Filed 2020-05-05 | 445 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S B A Communications Cp(SBAC) | CL A | 78410G104 | $56.4K | 209 | 0.0% |
| Vanguard Ftse International(VEA) | FTSE DEV MKT ETF | 921943858 | $56.8K | 1,703 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $58.4K | 626 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $58.9K | 753 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $60.5K | 45 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $61.6K | 268 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61.9K | 864 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | ETF | 97717W505 | $61.9K | 2,564 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $62.0K | 952 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $62.5K | 3,469 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $62.9K | 1,142 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $65.1K | 509 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $66.0K | 400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $66.4K | 1,273 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $67.1K | 732 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $68.1K | 210 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $68.4K | 3,334 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $68.7K | 508 | 0.0% |
| Qwest Corp | COM | 74913G709 | $68.8K | 3,320 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $70.1K | 2,008 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $72.0K | 2,000 | 0.0% |
| Citigroup Inc | COM | 172967358 | $72.5K | 2,800 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $72.5K | 427 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $72.7K | 1,710 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $74.0K | 1,145 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $74.1K | 914 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $74.2K | 514 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $74.5K | 539 | 0.0% |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | $75.6K | 3,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $75.7K | 1,797 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $75.8K | 348 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $75.9K | 750 | 0.0% |
| Qwest Corp Nt 7 2056 | Preferred Stock | 74913G808 | $76.1K | 3,320 | 0.0% |
| Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | Preferred Stock | 14040H881 | $79.7K | 3,320 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $81.3K | 2,155 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $81.8K | 795 | 0.0% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | ETF | 46434V456 | $82.9K | 3,207 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $83.3K | 1,400 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | 45687V106 | $84.5K | 3,407 | 0.0% |
| Ohr Pharmaceutical Inc | COM | 64132K102 | $86.2K | 12,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.6K | 996 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $90.6K | 1,243 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $91.1K | 1,802 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $91.2K | 2,562 | 0.0% |
| Tri-County Financial Cp(TCFCUSD) | COM | 20368X101 | $91.5K | 4,140 | 0.0% |
| iShares Global Consumer Staples(KXI) | ETF | 464288737 | $91.8K | 1,921 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $92.4K | 1,185 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $92.6K | 1,119 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $92.8K | 1,195 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $93.5K | 7,330 | 0.0% |