Q3 2020 Holdings
Filed 2020-11-12 | 107 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $40 | 11,558 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $62 | 12,733 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $132 | 11,205 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204 | 2,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $206 | 2,308 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $219 | 1,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 2,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 4,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,587 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $233 | 15,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233 | 543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236 | 1,437 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $238 | 669 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $239 | 1,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241 | 5,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 8,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 1,536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 1,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $261 | 7,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272 | 1,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279 | 4,856 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $282 | 292 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $282 | 5,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292 | 3,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295 | 522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 8,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,238 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $318 | 8,111 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $319 | 1,546 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $327 | 5,724 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $332 | 4,001 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334 | 872 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $345 | 337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346 | 2,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 2,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348 | 1,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $355 | 6,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 5,971 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 4,954 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $397 | 2,311 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $401 | 2,272 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $404 | 1,225 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $409 | 3,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430 | 5,015 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $437 | 9,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 3,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463 | 2,110 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $478 | 1,294 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $487 | 5,850 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $490 | 1,406 | 0.0% |