Q3 2020 Holdings
Filed 2020-10-27 | 175 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $8 | 12,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $137 | 11,890 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $138 | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $165 | 14,655 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $168 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,280 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $206 | 2,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $207 | 1,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $208 | 13,385 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 420 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 2,302 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $211 | 2,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $213 | 1,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $217 | 2,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217 | 2,002 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $226 | 2,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231 | 2,832 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $233 | 1,320 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $235 | 500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $235 | 1,780 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238 | 1,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 1,407 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,740 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $244 | 4,280 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $251 | 1,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 5,508 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $263 | 9,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $266 | 3,825 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $278 | 11,057 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $288 | 6,135 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $301 | 4,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $311 | 2,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $314 | 10,999 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $322 | 10,738 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331 | 5,754 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337 | 9,396 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $346 | 1,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $351 | 2,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369 | 6,803 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $380 | 37,650 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $389 | 9,920 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $412 | 1,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $415 | 4,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419 | 5,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432 | 2,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 3,121 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $442 | 1,995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $450 | 1,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 12,454 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $510 | 6,300 | 0.0% |