Q3 2020 Holdings
Filed 2020-10-06 | 170 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18 | 22,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $57 | 15,150 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $91 | 11,150 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $113 | 11,250 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $205 | 3,945 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207 | 1,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215 | 590 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218 | 5,994 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224 | 315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $230 | 14,786 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $235 | 1,280 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243 | 2,550 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $243 | 17,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $249 | 1,984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256 | 710 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $264 | 672 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 1,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,250 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $272 | 2,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $278 | 6,703 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $278 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $290 | 2,810 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295 | 2,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312 | 5,246 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $313 | 12,054 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315 | 13,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 8,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322 | 5,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,238 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $332 | 476 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $353 | 9,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $354 | 2,135 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $355 | 4,502 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $359 | 22,727 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $359 | 1,089 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $363 | 4,325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378 | 2,284 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $397 | 3,817 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $399 | 4,815 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $400 | 2,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419 | 3,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $425 | 4,590 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $439 | 7,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $440 | 1,820 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $440 | 1,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 7,677 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $503 | 3,094 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $508 | 2,437 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $514 | 8,802 | 0.0% |