Q4 2020 Holdings
Filed 2021-02-03 | 276 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 19 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $8 | 1,500 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8 | 55 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $9 | 190 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $10 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10 | 590 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11 | 217 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11 | 1,000 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $12 | 170 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12 | 700 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $13 | 3,000 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $13 | 180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 475 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $13 | 231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14 | 150 | 0.0% |
| Invesco Exchange Traded Fd T(PRF) | FTSE RAFI 1000 | 46137V613 | $15 | 116 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 414 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $15 | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15 | 900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16 | 260 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $16 | 231 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 400 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $18 | 1,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18 | 25 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18 | 125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20 | 123 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $20 | 2,449 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21 | 244 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $21 | 150 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $21 | 175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22 | 352 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $22 | 46 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 444 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $22 | 100 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22 | 43 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $23 | 750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24 | 3,631 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25 | 165 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25 | 261 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $25 | 290 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $26 | 2,648 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $27 | 400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28 | 500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $28 | 2,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29 | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31 | 1,000 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $31 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31 | 440 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31 | 386 | 0.0% |