Q2 2020 Holdings
Filed 2020-08-17 | 163 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 57 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 12 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 95 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6 | 400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6 | 266 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8 | 133 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10 | 145 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15 | 676 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 2,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16 | 266 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21 | 1,370 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26 | 450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37 | 305 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51 | 600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58 | 328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61 | 350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $64 | 1,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83 | 575 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88 | 2,340 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $95 | 3,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $100 | 3,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102 | 3,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108 | 1,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $138 | 150 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $139 | 3,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153 | 2,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $155 | 1,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $190 | 1,550 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $197 | 2,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202 | 2,550 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $208 | 1,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 1,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 1,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 6,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $373 | 26,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $490 | 6,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506 | 2,355 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $579 | 11,749 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $651 | 13,450 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $696 | 8,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $743 | 10,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $748 | 21,912 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $777 | 36,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $810 | 5,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $863 | 20,356 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $901 | 55,491 | 0.0% |