Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $32 | 14,153 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $207 | 3,581 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $237 | 6,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250 | 170 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $285 | 1,548 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $308 | 6,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 4,982 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 2,270 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $329 | 3,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $345 | 2,078 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $346 | 5,116 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $384 | 8,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 1,486 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $393 | 1,774 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $406 | 11,979 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $419 | 4,913 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $423 | 16,150 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $462 | 3,357 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $471 | 4,118 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $474 | 28,430 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $510 | 3,547 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $603 | 12,180 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $665 | 2,445 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $674 | 15,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $691 | 4,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $709 | 11,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 484 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $737 | 4,598 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $796 | 5,582 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $830 | 27,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $885 | 12,555 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $887 | 11,674 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $910 | 7,414 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $920 | 7,374 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $991 | 7,598 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,447 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 55,043 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 11,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,378 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 25,858 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 7,974 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 16,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 46,137 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 34,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,141 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 71,823 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 12,511 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 12,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,861 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 23,972 | 0.0% |