Q3 2020 Holdings
Filed 2020-10-16 | 125 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 10,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $134 | 22,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $203 | 8,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $210 | 13,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216 | 3,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 575 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $226 | 741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227 | 4,076 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $236 | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $250 | 2,274 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $254 | 5,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264 | 1,203 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $272 | 6,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282 | 947 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $295 | 2,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $297 | 16,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $315 | 3,622 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $324 | 8,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $328 | 35,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $349 | 2,537 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $357 | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $362 | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378 | 2,285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379 | 3,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390 | 5,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $393 | 7,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394 | 1,505 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $407 | 4,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $418 | 4,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419 | 1,149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $444 | 2,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459 | 1,972 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $501 | 14,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502 | 3,132 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $531 | 3,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568 | 1,690 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $577 | 23,950 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $581 | 27,033 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $583 | 47,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $584 | 11,826 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $593 | 144,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 5,455 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $597 | 66,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 3,712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $679 | 3,153 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $693 | 24,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693 | 220 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $760 | 12,325 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $791 | 16,950 | 0.0% |