Q3 2020 Holdings
Filed 2020-10-22 | 93 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $49 | 25,125 | 0.0% |
| General Electric Co | COM | 369604103 | $161 | 25,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,273 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $207 | 1,145 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $210 | 22,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $220 | 2,032 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 654 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $236 | 3,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,005 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $260 | 1,099 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 880 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $275 | 3,799 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $275 | 4,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $288 | 4,390 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309 | 2,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $311 | 2,249 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $313 | 2,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 11,495 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $339 | 3,616 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $352 | 3,016 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $358 | 1,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $362 | 2,184 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $369 | 2,510 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $388 | 47,485 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $420 | 10,432 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $453 | 3,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $485 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 1,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $513 | 10,384 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526 | 2,970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $538 | 9,755 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $540 | 5,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $544 | 2,780 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $554 | 2,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $594 | 2,777 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $642 | 3,307 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $653 | 3,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 6,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $673 | 12,999 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $684 | 5,619 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $723 | 21,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $743 | 3,193 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $780 | 4,740 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820 | 1,515 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $842 | 10,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843 | 2,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $867 | 14,860 | 0.0% |