Q3 2020 Holdings
Filed 2020-10-23 | 404 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $85 | 11,500 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $124 | 12,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $142 | 15,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $148 | 12,032 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $177 | 20,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $186 | 10,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $189 | 15,912 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $195 | 17,660 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203 | 951 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206 | 2,074 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $207 | 7,395 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207 | 1,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $209 | 4,644 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $209 | 1,222 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $211 | 3,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216 | 4,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217 | 1,695 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218 | 5,303 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $219 | 1,979 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $220 | 1,850 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $221 | 7,283 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $223 | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 2,486 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $228 | 1,494 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $229 | 1,312 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $239 | 990 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $239 | 1,965 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $242 | 3,025 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $244 | 4,435 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $245 | 4,697 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $245 | 5,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $245 | 4,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $249 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $255 | 4,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 16,250 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $258 | 14,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $260 | 17,264 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $267 | 3,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274 | 3,410 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $276 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $285 | 4,441 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $288 | 15,148 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $292 | 2,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296 | 1,475 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $299 | 839 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $301 | 2,220 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306 | 1,627 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $309 | 4,789 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $313 | 1,765 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $316 | 2,810 | 0.0% |