Q3 2020 Holdings
Filed 2020-10-06 | 160 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Cabo Drilling Corp(CBEEF) | COM | 12687C108 | $0 | 40,000 | 0.0% |
| Adma Biologies(ADMA) | COM | 000899104 | $36 | 15,250 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $89 | 10,408 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $174 | 17,400 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $202 | 1,225 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $204 | 18,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $204 | 1,460 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $204 | 3,200 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $211 | 4,565 | 0.0% |
| Nike(NKE) | COM | 654106103 | $223 | 1,778 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $235 | 3,542 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $242 | 5,239 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $245 | 730 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $254 | 592 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $263 | 779 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $263 | 22,045 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $274 | 3,099 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $279 | 2,647 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $283 | 1,900 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $285 | 2,331 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $289 | 9,634 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $294 | 4,588 | 0.0% |
| IBM(IBM) | COM | 459200101 | $310 | 2,546 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $314 | 25,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $339 | 4,451 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $344 | 1,870 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $345 | 11,151 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $346 | 34,247 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $358 | 2,437 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $363 | 1,181 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $369 | 1,329 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $375 | 3,185 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $378 | 4,900 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $379 | 10,626 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $384 | 1,275 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $384 | 2,000 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $387 | 3,160 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $401 | 7,573 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $404 | 3,733 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $413 | 2,108 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $432 | 7,524 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $441 | 8,094 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $444 | 7,691 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $459 | 4,240 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $476 | 465 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $477 | 8,259 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $496 | 2,801 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $500 | 3,124 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $502 | 1,999 | 0.0% |