Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Co(EML) | Ordinary Share | 276317104 | $117 | 6,000 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $117 | 466 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $117 | 1,395 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Share | 92220P105 | $120 | 700 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $122 | 506 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $126 | 11,840 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $127 | 1,922 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $128 | 856 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $131 | 772 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $132 | 524 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $134 | 490 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $136 | 750 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $138 | 1,305 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $144 | 3,300 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $148 | 1,955 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $150 | 1,575 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $160 | 7,500 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $160 | 2,000 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $163 | 2,105 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $168 | 1,143 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $169 | 1,600 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $169 | 5,642 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $171 | 10,000 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $175 | 2,270 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $182 | 1,120 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $182 | 146 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $187 | 2,305 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $195 | 9,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $198 | 3,360 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $199 | 586 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $204 | 8,473 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $206 | 296 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $207 | 383 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $212 | 1,850 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $214 | 7,159 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $216 | 700 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $226 | 13,145 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $227 | 33,100 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $236 | 1,626 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $237 | 1,610 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $239 | 19,915 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $248 | 736 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $250 | 4,360 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $253 | 2,530 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $258 | 5,000 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $262 | 3,115 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $266 | 25,000 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $269 | 825 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $274 | 2,912 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $276 | 15,600 | 0.0% |