Q4 2020 Holdings
Filed 2021-02-08 | 692 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $41 | 550 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $41 | 36 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $42 | 1,000 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $42 | 250 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $42 | 1,260 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $42 | 1,300 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $45 | 105 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $45 | 659 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $47 | 2,309 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $47 | 2,487 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $47 | 994 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $50 | 641 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $50 | 633 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $51 | 1,082 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $52 | 392 | 0.0% |
| Western Asset High Income OP(HIO) | OTHER | 95766K109 | $53 | 10,655 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $56 | 14,000 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $57 | 140 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $59 | 225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $60 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $62 | 447 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | OTHER | 92189F106 | $65 | 1,818 | 0.0% |
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $65 | 1,008 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $68 | 1,670 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $69 | 378 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $72 | 275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $75 | 315 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $78 | 1,255 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $80 | 2,272 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $88 | 10,050 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $90 | 1,619 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $91 | 1,070 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $91 | 365 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $93 | 700 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | OTHER | 92189F676 | $94 | 432 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $97 | 804 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $98 | 710 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $98 | 1,382 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $109 | 2,267 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $111 | 1,158 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $114 | 809 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $123 | 2,905 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $132 | 1,478 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $133 | 1,535 | 0.0% |
| Ishares Ibonds DEC 2030 Corp E(IBDV) | OTHER | 46436E726 | $135 | 5,154 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $140 | 1,972 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $141 | 556 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $142 | 2,836 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $161 | 790 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $163 | 807 | 0.0% |