Q2 2020 Holdings
Filed 2020-07-27 | 152 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Motors LTD | Sponsored ADR | 876568502 | $163 | 24,858 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $202 | 2,550 | 0.0% |
| Canadian Pac Ltd | Common Stock | 13645T100 | $215 | 842 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $221 | 975 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $224 | 9,695 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SPDR ETF | 81369Y308 | $229 | 3,900 | 0.0% |
| Allegion Public Ltd. - Alle(ALLE) | Common Stock | G0176J109 | $230 | 2,250 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $230 | 7,000 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $231 | 8,899 | 0.0% |
| Paccar Inc. - Pcar(PCAR) | Common Stock | 693718108 | $232 | 3,100 | 0.0% |
| Vanguard Small-Cap Value - VBR(VBR) | Vang ETF | 922908611 | $233 | 2,175 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $235 | 7,178 | 0.0% |
| Prologis Inc New(PLD) | Common Stock | 74340W103 | $236 | 2,531 | 0.0% |
| Vanguard Small Cap Equity ETF(VB) | Vang ETF | 922908751 | $240 | 1,644 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $240 | 2,000 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $245 | 2,800 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | ADR | 780259107 | $245 | 8,030 | 0.0% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $246 | 1,900 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $247 | 3,400 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $263 | 1,400 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $268 | 1,600 | 0.0% |
| Foot Locker Inc. - FL(WOO) | Common Stock | 344849104 | $270 | 9,250 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $272 | 3,150 | 0.0% |
| XPO Logistics(XPO) | Common Stock | 983793100 | $278 | 3,605 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $284 | 6,350 | 0.0% |
| Illinois Tool Works - ITW(ITW) | Common Stock | 452308109 | $297 | 1,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $303 | 5,328 | 0.0% |
| Duke Energy Corp. | Common Stock | 26441C105 | $307 | 3,848 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $309 | 6,779 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $315 | 5,956 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $325 | 27,908 | 0.0% |
| Trane Technologies - TT(TT) | Common Stock | G8994E103 | $338 | 3,800 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $338 | 72,048 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $340 | 8,760 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $342 | 2,829 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $346 | 1,575 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $350 | 3,300 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $353 | 14,300 | 0.0% |
| Icahn Enterprises LP - IEP(IEP) | Common Stock | 451100101 | $354 | 7,300 | 0.0% |
| Honeywell Int'l Inc. - HON(HON) | Common Stock | 438516106 | $354 | 2,450 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $357 | 1,933 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $374 | 4,191 | 0.0% |
| iShares Global Tech - IXN(IXN) | iShares ETF | 464287291 | $389 | 1,650 | 0.0% |
| Lazard Ltd. LP - LAZ(LAZ) | Common Stock | G54050102 | $415 | 14,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $417 | 2,800 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $425 | 5,500 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $429 | 4,978 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $431 | 5,375 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $434 | 5,350 | 0.0% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $449 | 2,800 | 0.0% |