Q3 2020 Holdings
Filed 2020-10-15 | 135 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $130 | 14,981 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $148 | 38,116 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $197 | 25,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 2,824 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $203 | 8,435 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $206 | 10,753 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $207 | 9,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209 | 1,789 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211 | 2,176 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214 | 3,940 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 7,151 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $215 | 11,027 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $215 | 18,818 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218 | 1,500 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $221 | 1,815 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $221 | 40,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $224 | 5,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 7,953 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 1,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 1,437 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $231 | 5,147 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $235 | 2,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $236 | 4,788 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236 | 647 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $239 | 7,964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $240 | 2,816 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242 | 2,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $244 | 1,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245 | 434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 2,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250 | 1,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 695 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 172 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $256 | 1,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258 | 2,485 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $259 | 14,093 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259 | 1,338 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 3,469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261 | 4,543 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $275 | 12,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283 | 1,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $283 | 13,554 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $290 | 4,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290 | 2,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301 | 1,828 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 2,173 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306 | 6,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307 | 1,534 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $309 | 2,853 | 0.0% |