Q3 2020 Holdings
Filed 2020-11-16 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,749 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 10,691 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.3K | 10,386 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.3K | 24,983 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $1.3K | 47,158 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $1.4K | 431,906 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 230,951 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.4K | 30,305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 13,087 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,279 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $1.5K | 154,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,043 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 1,081 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $1.6K | 69,526 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.7K | 21,215 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 24,856 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 27,935 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.9K | 50,884 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 11,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,914 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.1K | 160,498 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,683 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,458 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 29,929 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 20,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 37,732 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 36,593 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 45,775 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 16,363 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.6K | 207,113 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6K | 18,607 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $2.6K | 729,813 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.6K | 14,588 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,324 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $2.6K | 7,867 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 55,717 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.9K | 21,218 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.9K | 3,807 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 946 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.1K | 35,307 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.1K | 37,043 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.4K | 56,148 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 17,462 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.7K | 11,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 24,505 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.1K | 351,924 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 34,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 67,965 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8K | 41,952 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $14.8K | 270,317 | 0.1% |