Q4 2019 Holdings
Filed 2020-02-12 | 353 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common | 655844108 | $13 | 65 | 0.0% |
| Dillard's Inc(DDS) | Common | 254067101 | $13 | 174 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $13 | 317 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $13 | 38 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common | G5876H105 | $14 | 545 | 0.0% |
| Microsoft Corp(MSFT)Put | Common | 594918104 | $14 | 45 | 0.0% |
| Sanderson Farms Inc | Common | 800013104 | $14 | 78 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Common | 78462F103 | $14 | 32 | 0.0% |
| Parker-Hannifin Corp(PH) | Common | 701094104 | $14 | 70 | 0.0% |
| DuPont de Nemours Inc(DD) | Common | 26614N102 | $15 | 226 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $15 | 185 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $15 | 66 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common | 153527205 | $15 | 503 | 0.0% |
| VeriSign Inc(VRSN) | Common | 92343E102 | $15 | 78 | 0.0% |
| Essential Utilities Inc | Common | 03836W103 | $15 | 328 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $15 | 242 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common | G4412G101 | $15 | 324 | 0.0% |
| NetApp Inc(NTAP) | Common | 64110D104 | $15 | 236 | 0.0% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $15 | 201 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $16 | 206 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $16 | 232 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $16 | 172 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $16 | 192 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $16 | 159 | 0.0% |
| FedEx Corp(FDX) | Common | 31428X106 | $16 | 109 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common | 744573106 | $16 | 267 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $16 | 106 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $17 | 200 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $17 | 88 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common | 200525103 | $17 | 246 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $17 | 1,035 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $17 | 379 | 0.0% |
| Coca-Cola European Partners PL(KO) | Common | G25839104 | $18 | 355 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $18 | 108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $18 | 83 | 0.0% |
| ViacomCBS Inc(0VVB) | Common | 92556H206 | $18 | 427 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $18 | 47 | 0.0% |
| M&T Bank Corp(MTB) | Common | 55261F104 | $18 | 107 | 0.0% |
| McCormick & Co Inc(MKC) | Common | 579780206 | $18 | 105 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common | 53815P108 | $18 | 382 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $18 | 30 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $19 | 226 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $19 | 343 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $19 | 70 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $19 | 246 | 0.0% |
| MercadoLibre Inc(MELI) | Common | 58733R102 | $19 | 33 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common | 910047109 | $20 | 222 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $20 | 430 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $20 | 65 | 0.0% |
| CarMax Inc(KMX) | Common | 143130102 | $20 | 223 | 0.0% |