Q3 2019 Holdings
Filed 2019-11-12 | 171 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $15 | 50,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $31 | 12,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $83 | 26,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $92 | 10,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $202 | 901 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $206 | 5,570 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $206 | 2,750 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211 | 7,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211 | 708 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $224 | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,365 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $234 | 5,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $237 | 2,117 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $245 | 18,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 2,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $261 | 2,302 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $276 | 6,450 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $276 | 5,984 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $277 | 3,214 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $283 | 4,050 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288 | 7,590 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $298 | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $298 | 1,550 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $305 | 10,999 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $308 | 3,095 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $312 | 3,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326 | 5,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329 | 1,412 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339 | 2,009 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $342 | 2,509 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344 | 2,312 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $357 | 1,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $377 | 6,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $402 | 2,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $413 | 3,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416 | 5,477 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419 | 5,205 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $450 | 15,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $451 | 7,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 2,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471 | 11,515 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $476 | 11,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $476 | 2,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 3,498 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $482 | 77,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $494 | 14,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $506 | 6,375 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $507 | 5,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $511 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $523 | 9,451 | 0.0% |