Q4 2019 Holdings
Filed 2020-01-29 | 142 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Advanced Materials Inc | COM | 05337L106 | $1 | 18,750 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $25 | 10,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $185 | 11,600 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $196 | 17,300 | 0.0% |
| Koninklijke Philips N F Sponso(PHG) | ADR | 500472303 | $200 | 4,100 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $204 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 4,130 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $230 | 4,400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $238 | 2,354 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $247 | 1,198 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $251 | 4,663 | 0.0% |
| Corning NAT Gas Hldg | COM | 219387107 | $257 | 13,448 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $274 | 4,468 | 0.0% |
| MA COM Tech Solutn(MTSI) | COM | 55405Y100 | $285 | 10,700 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $287 | 5,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $289 | 13,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292 | 500 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $296 | 1,500 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $297 | 4,600 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $300 | 800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $331 | 3,888 | 0.0% |
| Skyworks Solutions Inc Swks(SWKS) | COM | 83088M102 | $351 | 2,900 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $362 | 8,900 | 0.0% |
| Royal Dutch Shell F Sponsored(RDS/A) | COM | 780259206 | $367 | 6,223 | 0.0% |
| Ishares:nasdaq Biotech(IBB) | ETF | 464287556 | $374 | 3,100 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $377 | 29,657 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $378 | 2,400 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $391 | 8,725 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $394 | 20,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $395 | 2,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,895 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $410 | 10,501 | 0.0% |
| Ishares:msci KLD 400 SOC(DSI) | ETF | 464288570 | $444 | 3,700 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $448 | 5,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $456 | 3,150 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $458 | 3,850 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $478 | 2,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $480 | 4,310 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $485 | 10,500 | 0.0% |
| Skanska AB Ordf(SKAB) | COM | W83567110 | $486 | 22,600 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $506 | 31,900 | 0.0% |
| MKS Instruments Inc Mksi(MKSI) | COM | 55306N104 | $517 | 4,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $526 | 3,636 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $527 | 24,887 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $541 | 3,500 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $545 | 13,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $545 | 4,150 | 0.0% |
| II-VI Inc | COM | 902104108 | $576 | 17,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $654 | 1,300 | 0.0% |