Q1 2020 Holdings
Filed 2020-04-10 | 197 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $223 | 1,225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223 | 2,640 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $228 | 1,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,729 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $237 | 17,864 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256 | 8,323 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $261 | 4,838 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $266 | 5,375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $270 | 7,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $270 | 7,679 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $273 | 420,884 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $274 | 7,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274 | 1,100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $275 | 5,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $280 | 1,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281 | 11,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 1,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $283 | 5,801 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $297 | 35,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297 | 4,480 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297 | 4,124 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $299 | 2,261 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $305 | 40,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 1,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $320 | 2,820 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $322 | 1,009,107 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $324 | 13,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $324 | 2,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $331 | 11,334 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $337 | 3,264 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $340 | 9,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347 | 3,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349 | 1,357 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $354 | 23,764 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $362 | 29,982 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $364 | 408,985 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $365 | 6,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 2,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $378 | 6,990 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $378 | 14,250 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $380 | 7,490 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $386 | 6,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $392 | 7,100 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $404 | 28,904 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $415 | 19,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $418 | 29,239 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $431 | 4,658 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $448 | 36,350 | 0.0% |