Q2 2020 Holdings
Filed 2020-07-24 | 138 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $98 | 14,419 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $165 | 13,512 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $184 | 12,675 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200 | 1,195 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200 | 11,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 3,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 3,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 3,982 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $210 | 34,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $214 | 3,765 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216 | 2,734 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $219 | 3,247 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $224 | 6,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 1,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $226 | 1,032 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $240 | 4,753 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242 | 2,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252 | 1,796 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $259 | 2,000 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $263 | 1,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270 | 2,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 2,833 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 2,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273 | 5,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $273 | 1,823 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $273 | 4,072 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274 | 1,194 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $277 | 5,675 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $278 | 2,325 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $283 | 1,664 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $285 | 2,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 1,142 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $287 | 5,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312 | 4,052 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 1,315 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $320 | 1,365 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $324 | 1,910 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $331 | 12,173 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $340 | 7,879 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $350 | 7,099 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $353 | 3,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $353 | 6,461 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $355 | 10,262 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $372 | 6,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 350 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $402 | 19,022 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $404 | 2,411 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $408 | 7,159 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $412 | 5,174 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $425 | 12,033 | 0.0% |