Q3 2020 Holdings
Filed 2020-11-12 | 275 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31 | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31 | 202 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32 | 45 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $33 | 1,266 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $34 | 800 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $34 | 500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $34 | 700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $35 | 2,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $36 | 6,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38 | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39 | 500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $39 | 1,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39 | 314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40 | 1,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41 | 146 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41 | 733 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41 | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41 | 122 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $42 | 453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $42 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42 | 200 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $42 | 900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43 | 618 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43 | 1,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43 | 986 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $44 | 320 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $45 | 1,875 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $45 | 1,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45 | 390 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $46 | 730 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $47 | 375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 246 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51 | 620 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $52 | 3,398 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $53 | 503 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53 | 250 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $53 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53 | 688 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54 | 200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54 | 428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54 | 770 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57 | 1,018 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $57 | 1,664 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $58 | 907 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59 | 1,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $60 | 1,250 | 0.0% |