Q2 2020 Holdings
Filed 2020-08-11 | 267 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $63 | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $66 | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67 | 600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $71 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71 | 585 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $72 | 1,664 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72 | 7,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $73 | 1,333 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $73 | 600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78 | 1,255 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $79 | 300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81 | 212 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $81 | 700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $82 | 480 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83 | 900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83 | 750 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $83 | 10,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $84 | 4,148 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $84 | 600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86 | 2,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $87 | 2,635 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $92 | 1,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $97 | 550 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $98 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99 | 500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $100 | 2,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $101 | 1,850 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $103 | 7,335 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $103 | 8,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103 | 1,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103 | 400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $104 | 800 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $109 | 16,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $111 | 1,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $116 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127 | 710 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $145 | 2,703 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $151 | 11,662 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $153 | 940 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $155 | 980 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $155 | 2,000 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $159 | 2,695 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $165 | 12,151 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $168 | 11,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $169 | 1,410 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $175 | 6,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $175 | 6,852 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $199 | 2,525 | 0.0% |