Q1 2020 Holdings
Filed 2020-04-14 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.5K | 46,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 8,797 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 16,226 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,260 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,797 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 54,556 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 20,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,154 | 0.0% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $2.9K | 202,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,216 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 38,520 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 23,918 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 156,474 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7K | 187,377 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,332 | 26.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 90,633 | 31.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,417 | 39.7% |