Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $44 | 256 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $44 | 676 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44 | 1,290 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $44 | 197 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $44 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45 | 664 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $45 | 306 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46 | 1,034 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47 | 503 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48 | 1,598 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $48 | 86 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50 | 618 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $50 | 702 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $50 | 2,405 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $51 | 670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51 | 224 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $52 | 740 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52 | 641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54 | 400 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $58 | 12,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $59 | 215 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59 | 1,551 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60 | 672 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $60 | 700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $60 | 627 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $61 | 954 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $62 | 1,131 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $62 | 1,141 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $62 | 1,220 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $62 | 5,725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63 | 786 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $64 | 2,295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $64 | 1,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $64 | 4,613 | 0.0% |
| Logmein Inc | COM | 54142L109 | $65 | 775 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $66 | 541 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66 | 2,146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66 | 717 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $66 | 598 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $67 | 1,034 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $67 | 1,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67 | 783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68 | 1,611 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $68 | 2,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68 | 1,366 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $70 | 587 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $70 | 3,348 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70 | 1,054 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71 | 492 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71 | 610 | 0.0% |