Q3 2020 Holdings
Filed 2020-10-02 | 160 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $574 | 48,098 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $574 | 17,729 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $577 | 22,909 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $604 | 2,538 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $656 | 7,540 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $659 | 2,728 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $671 | 1,565 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $683 | 4,100 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $685 | 3,530 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $732 | 117,510 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $736 | 17,869 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $744 | 4,985 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $780 | 19,074 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $791 | 28,970 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $826 | 2,467 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $838 | 8,362 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $888 | 7,297 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $943 | 17,397 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.0K | 10,538 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.0K | 8,838 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 4,740 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.0K | 4,093 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 36,354 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $1.0K | 43,184 | 0.0% |
| Ubisoft Entertain NPV(UBI) | COMMON STOCK | F9396N106 | $1.1K | 11,823 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 6,537 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $1.1K | 9,776 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 32,413 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.1K | 3,322 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 3,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.2K | 4,339 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 8,847 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.2K | 30,059 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.3K | 81,633 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.3K | 16,180 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.6K | 20,841 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.7K | 57,145 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $1.7K | 53,304 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $1.7K | 31,720 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.8K | 28,385 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.0K | 30,850 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.0K | 7,968 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $2.1K | 19,102 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.1K | 18,246 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $2.1K | 21,892 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.1K | 226,358 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 12,272 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.6K | 34,128 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $2.8K | 177,881 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 58,426 | 0.0% |