Q3 2020 Holdings
Filed 2020-11-04 | 235 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 40 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19 | 63 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19 | 329 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20 | 357 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21 | 388 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21 | 100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22 | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23 | 1,688 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23 | 196 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24 | 85 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25 | 172 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26 | 330 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27 | 150 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27 | 950 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $27 | 10,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28 | 270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28 | 566 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28 | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31 | 205 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $31 | 1,000 | 0.0% |
| Nisource Inc 00500(NI) | COM | 65473P105 | $33 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33 | 99 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35 | 800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $36 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36 | 1,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37 | 641 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $38 | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39 | 386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40 | 290 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $40 | 1,000 | 0.0% |
| Brookfield Ppty REIT Inclass A | COM | 11282X103 | $41 | 3,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44 | 315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45 | 226 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46 | 261 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $46 | 7,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $47 | 240 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $48 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50 | 1,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $53 | 1,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55 | 250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55 | 3,481 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57 | 877 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58 | 172 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $59 | 2,270 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $59 | 324 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65 | 254 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $66 | 2,720 | 0.0% |