Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37 | 550 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37 | 480 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $38 | 1,176 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38 | 600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40 | 366 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40 | 800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $40 | 1,419 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $40 | 1,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $40 | 88 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $41 | 775 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41 | 1,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $42 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43 | 2,289 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $43 | 180 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $43 | 2,584 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $44 | 750 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $45 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46 | 400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46 | 440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46 | 879 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $47 | 505 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47 | 360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48 | 1,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48 | 475 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48 | 1,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48 | 1,102 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48 | 903 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48 | 260 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49 | 1,632 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $49 | 1,210 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $51 | 500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $51 | 332 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51 | 490 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51 | 823 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $52 | 639 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52 | 261 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53 | 566 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $53 | 1,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $53 | 305 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53 | 562 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $54 | 174 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55 | 5,889 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $56 | 417 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57 | 540 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $57 | 525 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58 | 696 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $60 | 658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61 | 1,360 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $62 | 1,888 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $63 | 1,500 | 0.0% |