Q3 2020 Holdings
Filed 2020-11-12 | 270 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11 | 230 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11 | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11 | 113 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11 | 87 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12 | 224 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12 | 561 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12 | 182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12 | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 93 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $13 | 143 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $14 | 1,250 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14 | 132 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 270 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14 | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14 | 578 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 305 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16 | 121 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17 | 154 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17 | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19 | 338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 365 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 90 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $20 | 3,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20 | 600 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $20 | 1,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20 | 101 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $21 | 2,092 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21 | 237 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $21 | 400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 138 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21 | 600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $22 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $22 | 3,507 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $23 | 812 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $23 | 70 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23 | 174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25 | 101 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26 | 435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26 | 234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27 | 451 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27 | 287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30 | 392 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31 | 833 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31 | 212 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $32 | 446 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32 | 187 | 0.0% |