Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $367 | 4,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372 | 6,228 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $373 | 106,862 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $377 | 1,541 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $388 | 39,900 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $389 | 15,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $390 | 7,209 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $393 | 3,602 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $397 | 29,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 2,698 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $402 | 9,180 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $413 | 15,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $414 | 2,233 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $415 | 11,282 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $425 | 8,170 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $432 | 45,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $441 | 8,534 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $443 | 37,187 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $447 | 8,055 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $448 | 39,247 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451 | 5,665 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $459 | 12,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $459 | 4,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $473 | 10,252 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $476 | 29,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 16,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $530 | 14,574 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $541 | 2,785 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $578 | 13,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 6,008 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $583 | 2,614 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $629 | 1,895 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $630 | 13,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 4,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637 | 1,486 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $654 | 163,970 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $659 | 6,100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $671 | 5,550 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $683 | 5,604 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $727 | 13,095 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $730 | 4,965 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $745 | 36,910 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $765 | 15,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $767 | 9,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 2,978 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $842 | 16,711 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $855 | 17,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $895 | 11,882 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $906 | 3,456 | 0.0% |