Q2 2020 Holdings
Filed 2020-07-29 | 122 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Data I O Corp(DAIO) | COM | 237690102 | $103 | 30,550 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $201 | 13,587 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $216 | 7,555 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221 | 1,415 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226 | 4,110 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $229 | 359 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $239 | 3,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $244 | 1,076 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $252 | 1,779 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $253 | 6,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $256 | 21,540 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $259 | 33,393 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262 | 2,300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $269 | 1,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 1,189 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $290 | 13,907 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $290 | 12,280 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $291 | 2,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $299 | 770 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $313 | 2,449 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $328 | 5,284 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $329 | 3,285 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $348 | 7,904 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $350 | 9,374 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 20,155 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $390 | 59,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $399 | 1,693 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $408 | 5,273 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $436 | 3,640 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $441 | 9,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 8,325 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471 | 4,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $495 | 5,199 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $503 | 2,928 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $545 | 5,649 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $574 | 6,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $644 | 19,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670 | 22,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $686 | 3,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $687 | 3,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705 | 2,286 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713 | 5,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $723 | 5,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 6,201 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $767 | 12,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $777 | 5,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $787 | 17,612 | 0.0% |