Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,401 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 9,877 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.4K | 98,450 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 31,104 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 4,212 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 42,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 11,710 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 32,309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,080 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.4K | 248,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 20,644 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,442 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,601 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 68,177 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 10,962 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 69,491 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 69,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,343 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 58,403 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 47,724 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 231,448 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7K | 203,670 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 30,832 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 53,280 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 61,971 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 24,854 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 74,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 32,205 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 11,790 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.8K | 211,099 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 29,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,789 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,863 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 35,497 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 46,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,712 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 63,348 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 52,915 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 61,274 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 60,072 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 14,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 14,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 8,074 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 19,070 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 226,931 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 303,027 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 143,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 39,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 12,049 | 0.0% |