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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548 | 4,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $579 | 3,935 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $593 | 6,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $609 | 3,867 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $612 | 3,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $612 | 11,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $630 | 10,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $645 | 17,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $657 | 6,061 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $669 | 8,618 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $672 | 70,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $682 | 29,030 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $712 | 6,748 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $717 | 29,783 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $738 | 21,510 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758 | 4,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 10,522 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $786 | 14,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795 | 541 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $815 | 9,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $821 | 19,042 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $828 | 2,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $928 | 75,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $938 | 8,480 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,779 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,157 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 37,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 15,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,878 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,935 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,550 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,130 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 70,650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,475 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 26,975 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 15,275 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 11,784 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 27,125 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 37,793 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 28,814 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,744 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 16,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,916 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,075 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 56,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,123 | 0.0% |