Q3 2018 Holdings
Filed 2020-10-13 | 252 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $0 | $5 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | $50 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | $100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | $300 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | $6,278 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $0 | $26 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | $16 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | $300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1 | $326 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | $103 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $2 | $1,330 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | $76 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | $82 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | $50 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4 | $436 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | $31 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | $50 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | $100 | 0.0% |
| General Electric Co | COM | 369604103 | $5 | $440 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5 | $532 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5 | $152 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | $35 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | $72 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | $61 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | $60 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6 | $81 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7 | $103 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | $57 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7 | $159 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8 | $172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | $152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | $127 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10 | $5,180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | $226 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11 | $555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | $100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12 | $219 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12 | $506 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12 | $253 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $13 | $2,136 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | $88 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15 | $431 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15 | $100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16 | $8,085 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16 | $205 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | $8,142 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16 | $8,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17 | $100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17 | $200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17 | $45 | 0.0% |