Q2 2020 Holdings
Filed 2020-07-20 | 160 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26 | 19,122 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $48 | 15,977 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $79 | 40,500 | 0.0% |
| General Electric Co | COM | 369604103 | $113 | 16,571 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $125 | 17,525 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $148 | 27,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 2,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203 | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 2,750 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $215 | 7,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $215 | 1,215 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $216 | 9,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 1,238 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $228 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230 | 1,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $234 | 1,375 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $239 | 1,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $240 | 3,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $245 | 3,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246 | 1,650 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $246 | 4,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $249 | 1,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $250 | 1,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,630 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $267 | 13,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 6,195 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283 | 4,531 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $290 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308 | 2,950 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $330 | 4,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $332 | 2,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $339 | 2,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $340 | 4,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 7,694 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 3,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $352 | 8,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 3,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $360 | 2,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 4,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389 | 1,618 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $402 | 5,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $410 | 3,034 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $431 | 15,025 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $435 | 31,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $442 | 4,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445 | 1,411 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $446 | 3,804 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $460 | 18,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $466 | 4,177 | 0.0% |