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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $774 | 1,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794 | 2,801 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $806 | 9,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $824 | 5,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $847 | 19,780 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $880 | 50,160 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $977 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $989 | 9,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $992 | 3,228 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.0K | 48,707 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,478 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 24,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,144 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 51,020 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 35,851 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.2K | 5,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,059 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,520 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 11,671 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,149 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6K | 1,755 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 15,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,111 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 14,201 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 10,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 27,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,404 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 13,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,803 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 26,283 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 14,148 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 27,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,613 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 30,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 21,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 14,322 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 27,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,894 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 17,218 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,955 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 6,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 28,062 | 0.0% |