Q3 2020 Holdings
Filed 2020-10-29 | 260 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $242 | 3,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $243 | 28,391 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245 | 14,036 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251 | 8,607 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $253 | 1,140 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $262 | 44,930 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $263 | 7,372 | 0.0% |
| II-VI Inc | COM | 902104108 | $267 | 6,575 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $270 | 3,924 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $274 | 4,510 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $283 | 24,331 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $285 | 30,434 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286 | 850 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $297 | 1,454 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $313 | 6,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314 | 1,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $317 | 2,800 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $320 | 2,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $329 | 6,077 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $336 | 35,501 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $337 | 8,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $339 | 35,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 3,954 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $350 | 8,568 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $350 | 17,968 | 0.0% |
| Napco SEC Technologi(NSSC) | COM | 630402105 | $357 | 15,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358 | 2,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $370 | 43,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382 | 6,398 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412 | 761 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $419 | 26,090 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $451 | 10,353 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $460 | 450 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $481 | 69,350 | 0.0% |
| Primeenergy Resource(PNRG) | COM | 74158E104 | $492 | 7,430 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $506 | 18,118 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $517 | 3,436 | 0.0% |
| Seneca Foods Corp NE(SENEA) | CL A | 817070501 | $525 | 14,694 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $530 | 19,771 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $536 | 3,629 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $546 | 60,635 | 0.0% |
| L Brands Inc | COM | 501797104 | $563 | 17,685 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $600 | 50,271 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $617 | 10,566 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652 | 4,840 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $685 | 53,674 | 0.0% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $708 | 21,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730 | 1,460 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $783 | 8,143 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $784 | 11,580 | 0.0% |