Q3 2020 Holdings
Filed 2020-10-26 | 67 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty Co(RQI) | COM | 19247L106 | $140 | 12,600 | 0.0% |
| M D C Holdings(MDC1USD) | COM | 552676108 | $203 | 4,304 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $216 | 5,050 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $228 | 4,145 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $237 | 2,890 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $283 | 2,690 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $305 | 2,335 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $329 | 3,110 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $346 | 2,355 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $348 | 4,380 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $357 | 2,910 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $388 | 2,147 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $397 | 17,200 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $403 | 15,945 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $416 | 17,750 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $461 | 960 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $468 | 21,780 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $532 | 6,400 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $580 | 30,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $652 | 1,205 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $653 | 17,910 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $774 | 31,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 31,655 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.3K | 22,475 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.4K | 41,189 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 39,695 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 11,540 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $1.4K | 82,360 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 26,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 47,615 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.8K | 70,790 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 15,714 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,526 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.9K | 22,120 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.0K | 14,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,190 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $2.3K | 38,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 50,045 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4K | 21,620 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 58,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,761 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 44,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,745 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,869 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 14,031 | 0.0% |