Q2 2020 Holdings
Filed 2020-07-06 | 283 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafbuyer Technologies Inc | COM | 52177H100 | $4 | 50,000 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $30 | 272,553 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $43 | 11,085 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $98 | 10,115 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $171 | 12,714 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201 | 3,772 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 1,689 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $207 | 2,532 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208 | 1,935 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $217 | 18,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 6,415 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $220 | 5,405 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $223 | 12,805 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $225 | 5,799 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227 | 3,756 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,351 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $237 | 4,377 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250 | 2,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $260 | 1,184 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265 | 8,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276 | 1,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 937 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $279 | 5,333 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $279 | 3,132 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 2,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $285 | 16,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 9,465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $300 | 2,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $304 | 7,746 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $331 | 5,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $335 | 14,103 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $336 | 1,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $338 | 1,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348 | 1,947 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351 | 4,388 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $361 | 2,427 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $364 | 2,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 5,297 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $374 | 1,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $374 | 1,589 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $378 | 6,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379 | 4,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420 | 152 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $422 | 5,196 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $423 | 4,359 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,676 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466 | 2,305 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $466 | 6,027 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $467 | 8,274 | 0.0% |