Q3 2020 Holdings
Filed 2020-11-13 | 115 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance STL & Alum(RS) | Common | 759509102 | $204 | 2,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $211 | 2,310 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $215 | 800 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $216 | 1,509 | 0.0% |
| Ishares Expanded Tech(IGM) | ETF | 464287549 | $216 | 700 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $217 | 1,850 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $227 | 7,230 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $227 | 2,950 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $231 | 3,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $231 | 1,850 | 0.0% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $239 | 3,000 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $247 | 2,953 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $251 | 2,250 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $252 | 3,845 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $252 | 3,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $252 | 14,000 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $254 | 1,300 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common | 98954M200 | $264 | 2,600 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $272 | 800 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $274 | 3,092 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $283 | 2,080 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $284 | 1,703 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $289 | 3,750 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $307 | 3,258 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $311 | 725 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $313 | 20,700 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $319 | 2,600 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $330 | 3,177 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $330 | 2,200 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $341 | 14,485 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $351 | 1,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $352 | 1,750 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $421 | 6,763 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $424 | 2,503 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $429 | 2,175 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $438 | 9,370 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $446 | 1,873 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $461 | 950 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $471 | 10,016 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $488 | 8,180 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $492 | 6,120 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $497 | 1,470 | 0.0% |
| Genl Electric Co | Common | 369604103 | $511 | 82,098 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $514 | 2,400 | 0.0% |
| JPMorgan Chase Financial | Common | 48130X646 | $540 | 50,500 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $547 | 3,775 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $561 | 2,635 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $569 | 12,310 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $581 | 5,340 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $596 | 4,033 | 0.0% |