Q3 2020 Holdings
Filed 2020-10-27 | 247 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 18,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $68 | 40,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $149 | 28,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 22,607 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $161 | 11,265 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $178 | 11,388 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $205 | 3,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $215 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216 | 399 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $218 | 3,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 864 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $222 | 3,679 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $226 | 16,237 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231 | 2,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 2,267 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $256 | 6,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 1,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $260 | 1,235 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $265 | 1,531 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 42,633 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $269 | 3,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272 | 3,633 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 4,287 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280 | 3,626 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282 | 2,495 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $288 | 10,574 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $288 | 1,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 1,075 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $302 | 2,964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $306 | 1,138 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $310 | 2,320 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $317 | 3,963 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $322 | 5,460 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $324 | 3,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $327 | 5,388 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $361 | 2,566 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $361 | 2,608 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $373 | 15,512 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $384 | 1,884 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406 | 4,265 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $429 | 5,498 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $433 | 4,155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $438 | 3,752 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $439 | 25,122 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $442 | 635 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445 | 10,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $476 | 1,529 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $476 | 2,000 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $490 | 26,045 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $514 | 5,040 | 0.0% |