Q1 2020 Holdings
Filed 2020-04-08 | 247 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | 75 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18 | 222 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19 | 322 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19 | 235 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20 | 372 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21 | 215 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $21 | 331 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21 | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21 | 175 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23 | 404 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24 | 405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24 | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 300 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $25 | 263 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25 | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25 | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26 | 233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27 | 800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27 | 193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28 | 326 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28 | 300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29 | 250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33 | 560 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33 | 3,913 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35 | 835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35 | 360 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37 | 642 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38 | 756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39 | 250 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $40 | 318 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $41 | 1,861 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42 | 1,232 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $42 | 73,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44 | 181 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45 | 1,316 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $45 | 48,467 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $45 | 1,479 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 1,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $48 | 488 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50 | 981 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $51 | 3,036 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51 | 700 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $52 | 11,988 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $52 | 35,967 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $52 | 13,216 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $52 | 23,861 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $52 | 286 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $53 | 23,403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $56 | 1,047 | 0.0% |