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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $61 | 600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62 | 115 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64 | 805 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $70 | 751 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71 | 7,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $71 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72 | 1,301 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $73 | 600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74 | 600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $74 | 600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $74 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74 | 1,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $82 | 1,255 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $84 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $85 | 700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $85 | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $86 | 600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $88 | 1,600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $90 | 480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92 | 1,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94 | 900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97 | 400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $98 | 2,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $100 | 1,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104 | 2,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $105 | 8,230 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $107 | 365 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $107 | 7,335 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $107 | 614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108 | 1,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110 | 662 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $114 | 1,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $115 | 9,562 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $118 | 550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $118 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $120 | 985 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $120 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125 | 750 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $136 | 16,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $141 | 250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149 | 2,355 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $149 | 537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151 | 710 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $155 | 2,703 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $157 | 940 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $157 | 2,000 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $158 | 2,595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $159 | 6,752 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $162 | 2,000 | 0.0% |