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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 10,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,342 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 29,308 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,791 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,600 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12617A909 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |
| Cortright Family LLC Interest | COM | 12623A901 | $1.1K | 1 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,108 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,517 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,849 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,552 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,616 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,109 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,635 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,759 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 57,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,870 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 10,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,074 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,005 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,502 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 16,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,435 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,834 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 15,071 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.5K | 1 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,719 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 54,936 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.7K | 1 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.7K | 1 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 19,950 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 20,977 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,144 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $1.8K | 1,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 8,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 4,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 5,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,478 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,248 | 0.0% |