Q3 2020 Holdings
Filed 2020-10-19 | 137 holdings | $572.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 6 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 63 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1 | 5 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 230 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 63 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1 | 28 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1 | 36 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 135 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 1,099 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4 | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4 | 360 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4 | 69 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5 | 59 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6 | 60 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 346 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11 | 78 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11 | 107 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12 | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12 | 75 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12 | 150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 168 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14 | 64 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14 | 68 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14 | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15 | 250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15 | 10 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16 | 86 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16 | 655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16 | 28 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17 | 69 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17 | 87 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17 | 106 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $17 | 200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18 | 450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21 | 59 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21 | 861 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $21 | 737 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $22 | 150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23 | 200 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $26 | 1,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27 | 145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28 | 525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29 | 267 | 0.0% |