Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $442 | 16,483 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $443 | 11,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $449 | 40,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $476 | 3,446 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $479 | 42,063 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $483 | 14,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $487 | 3,569 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $489 | 6,653 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $490 | 12,379 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $491 | 106,776 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $496 | 9,047 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $496 | 11,355 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $497 | 46,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $498 | 3,383 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $500 | 12,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $504 | 20,667 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $507 | 119,387 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $508 | 24,764 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $509 | 53,761 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $513 | 18,433 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $513 | 20,736 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $517 | 37,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $526 | 3,729 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $537 | 12,770 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $541 | 18,002 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $543 | 6,211 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $545 | 15,581 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $546 | 8,844 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $547 | 1,313 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $554 | 17,135 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $563 | 10,747 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $567 | 32,783 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $570 | 5,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573 | 4,286 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $587 | 10,779 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $589 | 5,409 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $591 | 3,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593 | 12,938 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $593 | 8,271 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $600 | 6,480 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $604 | 12,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $616 | 3,103 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $624 | 7,048 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $625 | 4,768 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $625 | 9,413 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $633 | 3,656 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $635 | 19,944 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $637 | 13,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $646 | 5,053 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $646 | 54,858 | 0.0% |