Q3 2020 Holdings
Filed 2020-11-12 | 662 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 200 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $17 | 541 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18 | 1,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18 | 722 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19 | 1,223 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19 | 343 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19 | 1,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19 | 1,537 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $19 | 5,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19 | 175 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20 | 424 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20 | 287 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20 | 100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21 | 796 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21 | 225 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22 | 170 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22 | 2,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23 | 375 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $23 | 2,746 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $24 | 125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24 | 118 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26 | 132 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $26 | 1,582 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $26 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26 | 480 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 318 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27 | 823 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $27 | 1,050 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $27 | 900 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27 | 692 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $28 | 250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28 | 79 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30 | 160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30 | 400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32 | 522 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33 | 287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33 | 190 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $33 | 225 | 0.0% |
| 2U Inc | COM | 90214J101 | $34 | 1,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34 | 862 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $34 | 1,700 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $34 | 484 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $35 | 208 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $35 | 1,350 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $35 | 1,890 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35 | 50 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $35 | 5,864 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36 | 845 | 0.0% |