Q4 2019 Holdings
Filed 2020-02-12 | 167 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $193 | 10,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,150 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $209 | 1,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 3,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $214 | 2,015 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $221 | 1,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 4,541 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $227 | 7,525 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $229 | 609 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 11,276 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $240 | 1,237 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $244 | 3,529 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246 | 4,836 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $246 | 3,295 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $247 | 2,631 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $256 | 1,868 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $257 | 2,766 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 3,173 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $272 | 1,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $281 | 558 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $282 | 11,664 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $291 | 4,357 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 1,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299 | 3,290 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $305 | 6,319 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $306 | 2,197 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $307 | 2,023 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $329 | 30,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $344 | 1,140 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $346 | 2,176 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349 | 5,797 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $352 | 4,253 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $355 | 3,826 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $355 | 318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,492 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $368 | 4,131 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $377 | 4,373 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $379 | 2,506 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $381 | 5,070 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $383 | 1,499 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $384 | 9,287 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $388 | 4,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 5,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393 | 1,009 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $399 | 3,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $413 | 3,574 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $415 | 3,468 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425 | 230 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $460 | 3,222 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $467 | 3,157 | 0.0% |