Q3 2020 Holdings
Filed 2020-10-28 | 143 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Guardian Inc(UG) | COM | 910571108 | $159 | 10,462 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $198 | 21,540 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $201 | 3,042 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $205 | 2,163 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $205 | 3,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $211 | 3,450 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $211 | 3,849 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $211 | 1,364 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $212 | 3,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 1,835 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229 | 1,008 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $232 | 5,424 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241 | 1,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249 | 2,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253 | 1,839 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $254 | 4,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 1,815 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273 | 1,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 4,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $275 | 9,364 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $279 | 33,393 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $282 | 3,750 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $283 | 12,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $283 | 1,925 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $298 | 3,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $303 | 1,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $304 | 770 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 3,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $312 | 13,907 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315 | 19,940 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $315 | 1,683 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $319 | 509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $321 | 3,199 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $327 | 7,904 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $330 | 5,284 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $353 | 8,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $355 | 1,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412 | 3,902 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $440 | 2,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450 | 1,050 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $459 | 2,928 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $466 | 59,670 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $474 | 3,687 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $477 | 9,151 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $485 | 7,118 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $511 | 4,211 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $537 | 6,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 2,157 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $574 | 6,270 | 0.0% |