Q3 2020 Holdings
Filed 2020-10-19 | 118 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723 | 2,320 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $746 | 90,144 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $799 | 15,085 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $805 | 19,712 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $837 | 17,325 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $841 | 12,420 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $850 | 85,305 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $855 | 23,520 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $862 | 7,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $869 | 16,816 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $889 | 137,216 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $897 | 46,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $898 | 5,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932 | 27,159 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $935 | 22,694 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $973 | 10,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $977 | 16,735 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $987 | 50,269 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 37,455 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 29,820 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 9,875 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 16,210 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,575 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.2K | 112,085 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,480 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 32,415 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 48,585 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 35,685 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,497 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 20,745 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 37,340 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 52,213 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 93,340 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9K | 63,010 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.1K | 222,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,975 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.2K | 210,460 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 77,139 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,525 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 12,925 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,015 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 29,020 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.8K | 172,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 129,244 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 59,383 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 26,175 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.8K | 146,046 | 0.0% |