Q2 2020 Holdings
Filed 2020-07-27 | 124 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $35 | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $91 | 15,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $230 | 10,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $241 | 3,430 | 0.0% |
| Vroom Inc | COM | 92918V109 | $261 | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312 | 1,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $365 | 21,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $383 | 5,656 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $384 | 2,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401 | 2,564 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $410 | 1,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414 | 2,891 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $424 | 1,005 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $462 | 18,386 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $512 | 2,843 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $571 | 6,391 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $587 | 25,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 5,579 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $813 | 13,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871 | 616 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $899 | 39,550 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $932 | 7,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $938 | 10,698 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $947 | 1,333 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $953 | 11,971 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,409 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 11,193 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 15,898 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 16,378 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 27,031 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2K | 14,664 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 24,201 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 7,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,235 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 10,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,745 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 20,854 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 15,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 15,090 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,290 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 15,340 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,114 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 6,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,027 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 4,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,997 | 0.0% |