Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $347 | 1,952 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $348 | 5,349 | 0.0% |
| Tide Rock Holdings POD 4, LP | COM | 88635A907 | $350 | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $355 | 3,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357 | 3,025 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $360 | 40,381 | 0.0% |
| General Electric Co | COM | 369604103 | $361 | 57,992 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $366 | 17,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $368 | 775 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $371 | 1,192 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 15,883 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $374 | 4,735 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $378 | 3,709 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $380 | 5,987 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $380 | 10,283 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $386 | 1,535 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $387 | 1,765 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $387 | 4,628 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $397 | 1,853 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397 | 1,706 | 0.0% |
| Tide Rock Holdings POD 4. LP | COM | 88635A915 | $400 | 1 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $401 | 6,638 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $403 | 6,688 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $404 | 7,960 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $406 | 2,803 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $417 | 4,299 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $419 | 19,587 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $429 | 5,307 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $429 | 4,316 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $436 | 1,736 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $442 | 5,740 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $442 | 20,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $443 | 9,587 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $444 | 944 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $451 | 1,450 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $455 | 9,269 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $455 | 3,717 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $455 | 3,923 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $456 | 1,621 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $457 | 6,584 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $472 | 9,660 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472 | 19,630 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $472 | 461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $483 | 4,463 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $495 | 9,006 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $503 | 13,812 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $506 | 6,352 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $510 | 2,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $513 | 8,244 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $522 | 4,831 | 0.0% |