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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33 | 58 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $33 | 1,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34 | 154 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35 | 388 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36 | 662 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37 | 225 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37 | 267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39 | 237 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $40 | 354 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41 | 754 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42 | 527 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44 | 370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47 | 657 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50 | 800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53 | 667 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53 | 1,431 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $55 | 325 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59 | 921 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $61 | 700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $64 | 188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65 | 600 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $65 | 638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $70 | 1,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $71 | 928 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $72 | 800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $73 | 2,428 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $74 | 4,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $76 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $82 | 1,386 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $87 | 6,451 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $89 | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $89 | 640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92 | 351 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93 | 3,094 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $98 | 1,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99 | 358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100 | 598 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $100 | 4,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102 | 2,369 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $104 | 1,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105 | 378 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $108 | 750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $110 | 1,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113 | 1,126 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $118 | 1,860 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $120 | 433 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121 | 600 | 0.0% |