Q2 2020 Holdings
Filed 2020-07-06 | 151 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabo Drilling Corp(CBEEF) | COM | 12687C108 | $0 | 40,000 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $93 | 10,408 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $192 | 25,100 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $196 | 18,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 1,425 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $225 | 795 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $226 | 3,542 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $229 | 5,126 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $230 | 779 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $240 | 1,900 | 0.0% |
| IBM(IBM) | COM | 459200101 | $241 | 1,996 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $246 | 795 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $257 | 3,215 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $269 | 4,588 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $273 | 2,727 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $291 | 3,185 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $291 | 23,920 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $310 | 4,576 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $316 | 2,474 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $320 | 1,870 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $343 | 34,247 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $343 | 1,329 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $344 | 1,275 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $351 | 370 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $359 | 4,900 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $374 | 10,626 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $378 | 20,677 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $379 | 2,000 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $380 | 2,108 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $382 | 11,151 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $385 | 7,691 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $386 | 8,033 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $387 | 3,160 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $388 | 10,261 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $403 | 2,406 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $407 | 4,250 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $432 | 3,792 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $451 | 3,250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $472 | 4,735 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $487 | 3,124 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $502 | 2,635 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $502 | 8,259 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $514 | 944 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $544 | 5,969 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $571 | 10,075 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $594 | 3,990 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $618 | 10,840 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $647 | 38,105 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $659 | 10,900 | 0.0% |