Q1 2020 Holdings
Filed 2020-04-01 | 49 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $351.0K | 13,085 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 8,205 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 3,260 | 19.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $194.0K | 24,885 | 15.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $118.0K | 1,360,989 | 9.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 20,595 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,114 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $744 | 34,117 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $715 | 5,130 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $696 | 2,883 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $677 | 4,696 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $649 | 5,519 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $645 | 9,744 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $644 | 3,471 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $615 | 3,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 3,772 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $583 | 2,886 | 0.0% |
| ETF SER Solutions | LHA MKT ST TAC | 26922A487 | $560 | 25,150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $494 | 4,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $492 | 6,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 14,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 3,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 2,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 2,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $395 | 5,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 4,241 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361 | 2,597 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $359 | 4,048 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $329 | 19,004 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325 | 3,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320 | 945 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $312 | 8,783 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $311 | 9,941 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $288 | 1,825 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $287 | 3,470 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $282 | 1,997 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $278 | 5,993 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272 | 3,497 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $261 | 16,145 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $251 | 5,913 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $243 | 4,431 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $239 | 7,401 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $232 | 4,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $229 | 2,064 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $217 | 1,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 2,666 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $92 | 29,442 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $16 | 40,000 | 0.0% |