Q3 2020 Holdings
Filed 2020-11-12 | 119 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $93 | 14,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $108 | 40,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $201 | 3,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 3,527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 3,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $217 | 3,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $220 | 36,825 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $225 | 1,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $243 | 2,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $245 | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246 | 3,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 2,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 2,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280 | 4,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 2,989 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $293 | 2,690 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $301 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305 | 1,850 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $315 | 9,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $322 | 1,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $336 | 1,210 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $350 | 9,570 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $372 | 8,855 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $375 | 12,190 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $381 | 11,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383 | 1,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $393 | 6,369 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $402 | 34,230 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $406 | 11,365 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $423 | 19,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $428 | 11,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $438 | 2,940 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $438 | 2,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $464 | 9,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $476 | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $477 | 8,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 12,878 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $499 | 11,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $525 | 3,336 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $539 | 47,215 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $542 | 8,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $552 | 5,410 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $561 | 6,767 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $562 | 18,992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $565 | 2,500 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $568 | 53,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $578 | 4,173 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $603 | 33,475 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $614 | 6,640 | 0.0% |