Q3 2020 Holdings
Filed 2020-11-10 | 192 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11 | 36,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $35 | 15,730 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $39 | 15,061 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 17,641 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $165 | 10,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $201 | 2,165 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207 | 2,382 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,801 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $213 | 5,995 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $213 | 1,225 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $220 | 9,078 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223 | 706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226 | 2,835 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $227 | 5,793 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $227 | 1,674 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 1,978 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233 | 4,815 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 13,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $241 | 6,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 1,911 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $246 | 7,920 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $248 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $248 | 3,105 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $250 | 3,125 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 9,502 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $257 | 3,299 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257 | 460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269 | 1,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282 | 4,462 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $287 | 610 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 8,000 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $292 | 5,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $296 | 750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $313 | 2,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $316 | 2,900 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $330 | 6,316 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $335 | 2,247 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $340 | 7,801 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359 | 210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $361 | 2,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $375 | 4,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $382 | 7,037 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $382 | 1,729 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $389 | 3,886 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405 | 1,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414 | 5,336 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $430 | 4,655 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $442 | 5,464 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $445 | 5,735 | 0.0% |