Q3 2020 Holdings
Filed 2020-10-20 | 139 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $62 | 10,418 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $178 | 11,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,041 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $228 | 5,121 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $241 | 5,932 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $243 | 5,080 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 3,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253 | 1,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $261 | 4,114 | 0.0% |
| RH(RH) | COM | 74967X103 | $274 | 715 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $307 | 1,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326 | 965 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $332 | 8,919 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $342 | 1,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346 | 110 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $365 | 4,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 1,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $381 | 4,910 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $386 | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399 | 1,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $400 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449 | 3,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 7,579 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $467 | 44,326 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $478 | 6,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495 | 2,325 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $517 | 5,973 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $566 | 8,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $569 | 26,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $572 | 20,074 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $587 | 29,006 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $596 | 109,964 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $669 | 2,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $680 | 17,610 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $732 | 9,605 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $733 | 46,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $801 | 4,867 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $841 | 6,736 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $853 | 8,361 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $886 | 58,348 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $902 | 20,489 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $904 | 7,009 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $920 | 15,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $982 | 45,066 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $983 | 12,815 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $986 | 25,460 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $994 | 17,324 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 9,807 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 8,815 | 0.0% |