Q2 2020 Holdings
Filed 2020-08-14 | 111 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | Common | 988498101 | $201 | 2,310 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $202 | 1,850 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $203 | 2,950 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $204 | 2,514 | 0.0% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $207 | 3,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $210 | 800 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $213 | 4,162 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $228 | 7,530 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $229 | 162 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $233 | 2,912 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $235 | 1,300 | 0.0% |
| Enterprise Products(EPD) | Common | 293792107 | $243 | 13,400 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $251 | 4,045 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $252 | 2,250 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $254 | 3,053 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $254 | 3,531 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $263 | 3,975 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $263 | 2,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $267 | 8,181 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $285 | 1,179 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $286 | 14,000 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $291 | 800 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $293 | 4,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $301 | 3,277 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $311 | 2,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $315 | 2,200 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $316 | 3,258 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $322 | 12,585 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $331 | 21,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $346 | 1,750 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $366 | 2,100 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $375 | 925 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $378 | 9,370 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $386 | 2,750 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $397 | 1,873 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $409 | 10,040 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $426 | 2,425 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $435 | 1,470 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $463 | 8,380 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $470 | 2,503 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $474 | 8,663 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $484 | 1,275 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $486 | 3,775 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $492 | 12,630 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common | 084670702 | $504 | 2,822 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $527 | 6,120 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $559 | 5,830 | 0.0% |
| Genl Electric Co | Common | 369604103 | $561 | 82,199 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $570 | 4,033 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $571 | 6,250 | 0.0% |