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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $37 | 400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38 | 749 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $38 | 200 | 0.0% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $39 | 1,026 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41 | 354 | 0.0% |
| Marsh & Mcclennan COS Inc(MRSH) | COM | 571748102 | $42 | 369 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $42 | 250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45 | 750 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46 | 338 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47 | 150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48 | 1,090 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $49 | 486 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $49 | 5,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $49 | 398 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $49 | 2,250 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $51 | 1,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $51 | 5,800 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51 | 1,753 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $53 | 1,730 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53 | 483 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53 | 256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54 | 392 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55 | 850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56 | 1,145 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $56 | 5,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $59 | 1,445 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59 | 506 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59 | 3,381 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $59 | 1,765 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $60 | 571 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $60 | 125 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $61 | 172 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $61 | 662 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $64 | 5,071 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $65 | 1,600 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $65 | 9,736 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $65 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $66 | 2,200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $66 | 1,184 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $70 | 1,214 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70 | 2,988 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $70 | 5,185 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $71 | 5,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71 | 1,309 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $72 | 400 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $72 | 710 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72 | 968 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $75 | 970 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $75 | 704 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $76 | 1,392 | 0.0% |