Q3 2020 Holdings
Filed 2020-11-13 | 138 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $160 | 13,400 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $207 | 7,245 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213 | 440 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $219 | 7,926 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220 | 1,138 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $223 | 1,424 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $238 | 1,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245 | 1,225 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $251 | 1,511 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 3,024 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $259 | 2,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264 | 487 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $271 | 2,347 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $275 | 11,700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $276 | 5,250 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $280 | 1,652 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281 | 2,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $302 | 1,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $304 | 8,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $355 | 12,436 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $356 | 7,562 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $357 | 9,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $360 | 2,572 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $362 | 6,200 | 0.0% |
| International Flav&fra(IFF) | COM | 459506101 | $367 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $376 | 4,664 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $394 | 6,215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $404 | 4,423 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $418 | 4,722 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $420 | 7,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428 | 8,275 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $428 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $429 | 17,052 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $435 | 5,600 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $443 | 6,934 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $445 | 5,437 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $451 | 5,520 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $457 | 7,200 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $460 | 26,090 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $464 | 29,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 3,314 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $494 | 3,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $510 | 1,947 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $542 | 2,456 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $566 | 2,962 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $568 | 15,470 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $578 | 15,358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $645 | 10,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $648 | 16,880 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $659 | 2,164 | 0.0% |