Q2 2020 Holdings
Filed 2020-08-11 | 162 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM | 70387R106 | $23 | 11,010 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $52 | 25,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $68 | 15,968 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $92 | 10,380 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $109 | 300 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $113 | 10,945 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $121 | 90,810 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $146 | 10,549 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $160 | 10,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $175 | 56,723 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224 | 2,117 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $228 | 4,375 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $239 | 2,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240 | 4,386 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240 | 1,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250 | 1,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 4,123 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $254 | 1,230 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $255 | 50,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256 | 1,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 3,569 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $264 | 8,700 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $265 | 12,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284 | 5,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304 | 5,534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312 | 6,011 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $312 | 3,212 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $314 | 9,905 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $315 | 4,593 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $319 | 8,170 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $357 | 12,800 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $361 | 10,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $361 | 3,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 12,121 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $367 | 16,324 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $368 | 9,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397 | 5,671 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402 | 3,569 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $408 | 17,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433 | 4,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 11,222 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444 | 8,679 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $501 | 13,343 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $524 | 10,460 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $525 | 5,158 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529 | 9,004 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $580 | 7,498 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $611 | 4,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $739 | 5,705 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $759 | 20,627 | 0.0% |