Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $125 | 2,520 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $129 | 785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129 | 2,675 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $134 | 862 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $135 | 12,808 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $135 | 4,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137 | 696 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $137 | 4,700 | 0.0% |
| Systemax Inc | COM | 871851101 | $139 | 5,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $139 | 3,748 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139 | 510 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $140 | 1,878 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $141 | 1,358 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $141 | 6,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $147 | 1,220 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $147 | 2,449 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $148 | 1,430 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $150 | 3,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151 | 279 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $154 | 2,662 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $158 | 3,538 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $159 | 1,560 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $163 | 11,625 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $163 | 1,285 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $164 | 11,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166 | 13,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $167 | 2,323 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $169 | 3,925 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $174 | 15,039 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $174 | 5,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $175 | 7,394 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $178 | 5,022 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $180 | 3,893 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $180 | 9,399 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $181 | 4,332 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $181 | 4,286 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $182 | 4,675 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $186 | 7,587 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $186 | 1,080 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $190 | 810 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $193 | 1,896 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $194 | 7,250 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $195 | 6,520 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $195 | 12,603 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $197 | 2,310 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $198 | 7,975 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $199 | 6,590 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $203 | 678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205 | 5,987 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $207 | 5,739 | 0.0% |