Q1 2020 Holdings
Filed 2020-05-11 | 125 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8 | 44,100 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $26 | 30,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $128 | 93,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $186 | 11,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233 | 16,759 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $246 | 3,258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $260 | 2,946 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $264 | 15,818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 4,227 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $272 | 2,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 2,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 3,985 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $294 | 17,465 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305 | 3,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305 | 5,676 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $322 | 6,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 3,436 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $330 | 13,464 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $335 | 2,636 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $348 | 9,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 4,869 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $357 | 8,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357 | 12,441 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $362 | 2,479 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $374 | 3,157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380 | 1,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401 | 912 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $408 | 10,548 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $458 | 3,937 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $459 | 6,299 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $466 | 6,055 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $469 | 20,571 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483 | 7,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491 | 252 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $499 | 5,654 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506 | 7,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547 | 6,358 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $574 | 8,942 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $633 | 29,831 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $638 | 32,708 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $639 | 5,352 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $680 | 5,033 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $683 | 6,276 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $697 | 4,925 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $705 | 38,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $766 | 11,650 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $849 | 28,062 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $853 | 11,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $861 | 5,161 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $880 | 35,361 | 0.0% |