Q3 2020 Holdings
Filed 2020-10-26 | 206 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $175 | 15,750 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $200 | 7,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202 | 640 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $202 | 5,358 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203 | 2,289 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $205 | 13,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,441 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $210 | 1,237 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $210 | 1,239 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $217 | 5,170 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $218 | 1,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $226 | 2,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $228 | 1,139 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $245 | 6,722 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248 | 4,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 14,339 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $256 | 6,350 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $263 | 3,219 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 6,072 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $277 | 1,287 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $279 | 6,036 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $292 | 4,066 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $295 | 3,673 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $299 | 1,528 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $312 | 4,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $314 | 1,248 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $317 | 20,363 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $350 | 11,670 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $365 | 6,725 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $396 | 2,766 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $404 | 13,300 | 0.0% |
| General Electric Co | COM | 369604103 | $407 | 65,385 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $425 | 19,781 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $453 | 3,838 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $463 | 5,955 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $466 | 13,891 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $472 | 15,771 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $483 | 4,984 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $483 | 5,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502 | 1,485 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $518 | 9,927 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $594 | 9,638 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $616 | 4,767 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $625 | 25,963 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $651 | 3,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $667 | 12,859 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $667 | 20,455 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $684 | 5,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $727 | 11,510 | 0.0% |