Q3 2020 Holdings
Filed 2020-10-19 | 273 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $9 | 890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10 | 414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10 | 52 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10 | 700 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $11 | 170 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11 | 900 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $11 | 2,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 25 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 150 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $12 | 200 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12 | 3,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 100 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $13 | 1,991 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13 | 260 | 0.0% |
| Invesco Exchange Traded Fd T(PRF) | FTSE RAFI 1000 | 46137V613 | $13 | 116 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15 | 46 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15 | 125 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16 | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16 | 1,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17 | 123 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 4,211 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $18 | 175 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $18 | 295 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 244 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $20 | 675 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $20 | 2,900 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 150 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $20 | 750 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $22 | 400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22 | 165 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $23 | 2,648 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $23 | 290 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23 | 261 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24 | 125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24 | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25 | 386 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27 | 502 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $28 | 1,175 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $29 | 135 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $29 | 200 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $30 | 1,033 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $30 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30 | 300 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $30 | 425 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31 | 440 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $31 | 375 | 0.0% |