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MPS Loria Financial Planners, LLC

Q3 2020 Holdings

Filed 2020-10-13 | 341 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of New York Mellon Corp COM(BK)COM064058100$102840.0%
Corteva Inc COM(CTVA)COM22052L104$103590.0%
Old Republic Intl Corp COM(ORI)COM680223104$107100.0%
Edison International COM(EIX)COM281020107$102010.0%
Hawaiian Electric Industries COM(HE)COM419870100$103000.0%
General Electric Co COMCOM369604103$101,6390.0%
Cloudera Inc COM(CLDR)COM18914U100$111,0000.0%
Unum Group COM(UNM)COM91529Y106$116760.0%
Alteryx Inc COM CL A(AYXEUR)COM CL A02156B103$111000.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$124020.0%
Olin Corp COM(OLN)COM PAR $1680665205$121,0000.0%
Associated Banc-Corp COM(ASB)COM045487105$129570.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$122000.0%
Anaplan Inc COM(PLANUSD)COM03272L108$132000.0%
Amcor PLC COM(AMCR)ORDG0250X107$131,2000.0%
Rayonier Inc COM(RYN)COM754907103$135050.0%
British American Tobacco ADR Sponsored(BMTA)SPONSORED ADR110448107$133710.0%
Neenah Inc COM(NP)COM640079109$133500.0%
Ishares Trust Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$13710.0%
Genuine Parts Co COM(GPC)COM372460105$131390.0%
Covanta Holding Corporation COM(CVA1EUR)COM22282E102$141,8000.0%
Archer-Daniels-Midland Co COM(ADM)COM039483102$143000.0%
Ishares Silver Trust Ishares ETF(SLV)ISHARES46428Q109$146470.0%
Comcast Corp COM CL A(CMCSA)CL A20030N101$143100.0%
Tootsie Roll Industries Inc COM(TR)COM890516107$154730.0%
Kohls Corporation COM(KSS)COM500255104$158050.0%
Expedia Group Inc COM(EXPE)COM NEW30212P303$151690.0%
General Motors Co COM(GM)COM37045V100$155000.0%
Intuit Inc COM(INTU)COM461202103$16500.0%
Audiocodes COM(AUDC)ORDM15342104$165000.0%
Chevron Corporation COM(CVX)COM166764100$162280.0%
Canopy Growth Corporation COMCOM138035100$171,1840.0%
First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV)DORSEY WRT 5 ETF33738R605$175000.0%
Applied Indl Techs COM(AIT)COM03820C105$173000.0%
Whirlpool Corp COM(WHR)COM963320106$181000.0%
Middleby Corp COM(MIDD)COM596278101$182000.0%
Graco Inc COM(GGG)COM384109104$183010.0%
Mccormick & Company Inc COM(MKC)COM NON VTG579780206$191000.0%
Kemper Corp COM(KMPR)COM488401100$203000.0%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$20910.0%
American Express Co COM(AXP)COM025816109$202000.0%
Dupont de Nemours Inc COM(DD)COM26614N102$203590.0%
Clorox Co COM(CLX)COM189054109$211000.0%
Union Pacific Corp COM(UNP)COM907818108$211090.0%
Marathon Petroleum Corp COM(MPC)COM56585A102$227560.0%
Travelers Companies Inc COM(TRV)COM89417E109$222000.0%
BOX Inc COM CL A(BOX)CL A10316T104$221,2520.0%
Vaneck Vectors ETF Trust Morningstar Wide ETF(MOAT)MORNINGSTAR WIDE92189F643$224000.0%
Polaris Inc COM(PII)COM731068102$222340.0%
Marathon Oil Corporation COM(MRO*)COM565849106$225,4660.0%
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