Q2 2020 Holdings
Filed 2020-08-05 | 104 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $149 | 39,061 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $156 | 20,576 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $165 | 60,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $176 | 12,335 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 377 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $216 | 9,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232 | 3,169 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $242 | 2,138 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $277 | 10,097 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281 | 10,968 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $292 | 9,269 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $296 | 2,822 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $299 | 10,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $304 | 1,949 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $310 | 30,925 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $348 | 3,304 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $357 | 12,654 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $365 | 8,725 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $378 | 8,356 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383 | 4,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387 | 670 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $426 | 6,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $456 | 19,997 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $491 | 22,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $512 | 2,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520 | 7,061 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $568 | 2,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610 | 1,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 12,675 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $761 | 24,787 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $786 | 9,936 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $835 | 6,096 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $870 | 60,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $905 | 5,017 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $917 | 16,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $920 | 10,315 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $931 | 5,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $937 | 5,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 45,747 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 14,303 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,393 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 16,545 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 60,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 85,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,787 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 16,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,651 | 0.0% |