Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19 | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20 | 292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 164 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21 | 701 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $21 | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23 | 280 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23 | 964 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23 | 690 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $23 | 2,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24 | 1,425 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24 | 3,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 2,489 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 797 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $25 | 15 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26 | 514 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26 | 1,930 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 610 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $27 | 600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $28 | 500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28 | 1,750 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $29 | 1,283 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29 | 716 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30 | 951 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30 | 2,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30 | 765 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31 | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31 | 1,807 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $31 | 1,385 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $33 | 1,465 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $33 | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $34 | 1,079 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34 | 500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35 | 420 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $37 | 1,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37 | 778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37 | 1,069 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $37 | 1,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40 | 545 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41 | 296 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41 | 718 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $42 | 835 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $42 | 4,250 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $42 | 2,805 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43 | 1,257 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $44 | 1,575 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44 | 4,567 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45 | 468 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45 | 970 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $46 | 3,020 | 0.0% |