Q3 2020 Holdings
Filed 2020-11-09 | 181 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $71 | 10,706 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $72 | 13,280 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $74 | 10,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $82 | 14,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $164 | 14,711 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $202 | 11,083 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $209 | 15,162 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211 | 1,868 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 1,857 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $222 | 1,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 2,229 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $226 | 4,474 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226 | 3,802 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $229 | 3,522 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $232 | 6,904 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $248 | 1,729 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 2,449 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $252 | 4,865 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $253 | 4,923 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $257 | 5,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 1,023 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $265 | 23,998 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $266 | 8,152 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $266 | 5,107 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $268 | 7,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269 | 2,346 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $270 | 5,358 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $270 | 2,647 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $270 | 5,323 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $275 | 1,522 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290 | 1,155 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $298 | 3,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 4,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $309 | 2,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 4,894 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $318 | 8,347 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $325 | 4,526 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $338 | 4,697 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $344 | 6,379 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $359 | 7,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 7,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,709 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $366 | 2,487 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $368 | 29,818 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $379 | 9,195 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $387 | 6,273 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $398 | 23,859 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $413 | 8,935 | 0.0% |