Q2 2020 Holdings
Filed 2020-07-23 | 194 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $461 | 3,861 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $468 | 6,626 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $490 | 16,215 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $490 | 24,119 | 0.0% |
| Spdr SP 600 Smcp ETF(SPSM) | ETF/Closed End | 78468R853 | $528 | 19,859 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $535 | 78,354 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $539 | 2,531 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $543 | 7,464 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $545 | 11,535 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $605 | 23,637 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $614 | 5,873 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $626 | 8,502 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $665 | 3,526 | 0.0% |
| Ishs Edge Msci MIN ETF(USMV) | ETF/Closed End | 46429B697 | $683 | 11,259 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $691 | 5,722 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $700 | 11,903 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $765 | 11,201 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $786 | 6,189 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $789 | 14,857 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $792 | 21,692 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $814 | 3,369 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $828 | 9,027 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $844 | 13,276 | 0.0% |
| GDS Holdings LTD ADR(GDS) | Common Stock | 36165L108 | $844 | 10,592 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $858 | 5,277 | 0.0% |
| iShares ShortTerm Corporate Bond ETF(IGSB) | ETF/Closed End- | 464288646 | $934 | 17,078 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $935 | 23,998 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $936 | 20,954 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $974 | 16,277 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.0K | 11,562 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $1.0K | 43,386 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 3,006 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.2K | 4,808 | 0.0% |
| Ishs Edge Msci Smcp ETF(ISCF) | ETF/Closed End | 46434V266 | $1.3K | 45,794 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.3K | 2,367 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.4K | 24,353 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.4K | 40,096 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.8K | 34,474 | 0.0% |
| Wsdmtr US Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $1.9K | 90,154 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $2.0K | 25,474 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 46,303 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.2K | 30,520 | 0.0% |
| Vaneck AMT Free Shrt ETF(SMB) | ETF/Closed End- | 92189F528 | $3.5K | 194,759 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $3.6K | 17,790 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $3.6K | 79,103 | 0.0% |
| INV Vrdo TAX FR WK ETF(PVI) | ETF/Closed End- | 46138G862 | $4.0K | 159,179 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $4.1K | 83,067 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $4.5K | 209,352 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $5.6K | 91,665 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $5.6K | 33,125 | 0.0% |