Q2 2020 Holdings
Filed 2020-07-24 | 262 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $237 | 3,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $254 | 8,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 1,062 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $265 | 2,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279 | 900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $280 | 1,454 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281 | 2,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289 | 761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 3,954 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $291 | 33,865 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $296 | 30,434 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $299 | 21,457 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $299 | 4,510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $299 | 5,077 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $306 | 2,908 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $307 | 2,866 | 0.0% |
| II-VI Inc | COM | 902104108 | $310 | 6,575 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $310 | 44,930 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $311 | 8,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $320 | 4,771 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $324 | 8,568 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 6,277 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $327 | 29,136 | 0.0% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $337 | 14,200 | 0.0% |
| Napco SEC Technologi(NSSC) | COM | 630402105 | $342 | 14,610 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $352 | 10,022 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $355 | 50,497 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356 | 2,491 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $358 | 5,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 2,315 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $371 | 3,134 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $372 | 17,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388 | 7,029 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $399 | 17,121 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $423 | 25,490 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $427 | 450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $436 | 23,831 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $447 | 10,798 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492 | 3,660 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $496 | 68,450 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $507 | 18,118 | 0.0% |
| Primeenergy Resource(PNRG) | COM | 74158E104 | $524 | 7,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $529 | 3,744 | 0.0% |
| L Brands Inc | COM | 501797104 | $542 | 36,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $551 | 8,481 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $618 | 45,776 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $666 | 52,299 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $669 | 30,826 | 0.0% |
| Seneca Foods Corp NE(SENEA) | CL A | 817070501 | $672 | 19,890 | 0.0% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $679 | 20,652 | 0.0% |