Q2 2020 Holdings
Filed 2020-08-12 | 531 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $26 | 11,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $41 | 30,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $128 | 15,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $159 | 25,817 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $161 | 15,135 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $176 | 12,697 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $200 | 7,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 995 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204 | 4,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205 | 5,302 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $206 | 971 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $206 | 2,149 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207 | 2,034 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209 | 6,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211 | 8,173 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $213 | 5,480 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215 | 1,267 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $215 | 2,437 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $216 | 6,930 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $220 | 8,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221 | 1,675 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $221 | 4,447 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224 | 1,570 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $226 | 6,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $228 | 5,406 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $232 | 1,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233 | 757 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $245 | 1,754 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $245 | 4,724 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $247 | 14,888 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $247 | 2,837 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $249 | 6,057 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $255 | 9,618 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256 | 4,104 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258 | 1,077 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $260 | 2,715 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $261 | 805 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264 | 2,540 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $264 | 5,447 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $264 | 7,087 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $269 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $273 | 5,258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $275 | 5,499 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $275 | 483 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $283 | 3,527 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284 | 1,424 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $290 | 1,942 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $292 | 2,113 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $304 | 7,454 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $307 | 4,115 | 0.0% |