Q3 2020 Holdings
Filed 2020-11-09 | 126 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $71 | 11,800 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135 | 13,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $154 | 12,776 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207 | 6,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 2,306 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $220 | 1,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 7,286 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $257 | 3,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $261 | 464 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $265 | 1,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 7,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 1,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 6,515 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $289 | 60,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $296 | 31,292 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $304 | 8,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320 | 1,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334 | 1,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346 | 2,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $351 | 495 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $362 | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $374 | 1,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $385 | 1,735 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $396 | 103,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414 | 2,432 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $416 | 26,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 2,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 7,112 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443 | 2,393 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $444 | 11,039 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $452 | 6,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $486 | 54,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 1,545 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $530 | 10,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $582 | 6,208 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $624 | 2,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $661 | 13,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $718 | 13,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $719 | 17,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 6,690 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $741 | 11,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760 | 5,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $778 | 21,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $788 | 15,954 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789 | 2,564 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $803 | 24,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $832 | 6,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895 | 3,225 | 0.0% |