Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $111,504 (99.6% shares, 0.4% debt)

Holdings (77)

MSA MSA SAFETY INC 6.3%
Value ($000) $7,007 Shares 362,104 Est. Cost $100.71 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $5,055 Shares 84,285 Est. Cost $59.90 Unrealized
SHW SHERWIN WILLIAMS CO 4.1%
Value ($000) $4,566 Shares 10,600 Est. Cost $126.58 Unrealized +3.4%
PFE PFIZER INC 3.8%
Value ($000) $4,258 Shares 100,267 Est. Cost $30.03 Unrealized -2.6%
MKC MCCORMICK & CO INC 3.7%
Value ($000) $4,089 Shares 27,149 Est. Cost $62.59 Unrealized -5.6%
RSPT INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $3,684 Shares 21,659 Est. Cost $145.37 Unrealized
ED CONSOLIDATED EDISON INC 2.8%
Value ($000) $3,129 Shares 36,900 Est. Cost $61.75 Unrealized +1.0%
PSI INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $2,883 Shares 54,374 Est. Cost $45.57 Unrealized
HRL HORMEL FOODS CORP 2.3%
Value ($000) $2,595 Shares 57,974 Est. Cost $35.69 Unrealized -0.1%
GPC GENUINE PARTS CO 2.3%
Value ($000) $2,589 Shares 23,109 Est. Cost $81.40 Unrealized +4.1%
CINF CINCINNATI FINL CORP 2.2%
Value ($000) $2,496 Shares 29,060 Est. Cost $65.80 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC 2.2%
Value ($000) $2,476 Shares 7,240 Est. Cost $272.15 Unrealized +7.1%
MMM 3M CO 2.1%
Value ($000) $2,389 Shares 11,498 Est. Cost $128.25 Unrealized +2.2%
CLX CLOROX CO DEL 2.1%
Value ($000) $2,313 Shares 14,414 Est. Cost $126.84 Unrealized +0.0%
NRG NRG ENERGY INC 2.1%
Value ($000) $2,289 Shares 53,882 Est. Cost $32.27 Unrealized +6.7%
FBT FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,282 Shares 15,130 Est. Cost $130.68 Unrealized
MA MASTERCARD INC 2.0%
Value ($000) $2,264 Shares 9,616 Est. Cost $207.20 Unrealized 0.0%
CTAS CINTAS CORP 2.0%
Value ($000) $2,242 Shares 11,094 Est. Cost $41.68 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,221 Shares 21,937 Est. Cost $87.53 Unrealized -2.5%
ADBE ADOBE INC 1.9%
Value ($000) $2,174 Shares 8,159 Est. Cost $241.40 Unrealized +4.4%
IDXX IDEXX LABS INC 1.9%
Value ($000) $2,105 Shares 9,414 Est. Cost $206.43 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,070 Shares 17,551 Est. Cost $102.29 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 1.8%
Value ($000) $2,059 Shares 37,942 Est. Cost $38.75 Unrealized +13.0%
AES AES CORP 1.8%
Value ($000) $2,022 Shares 111,812 Est. Cost $13.17 Unrealized 0.0%
MRK MERCK & CO INC 1.8%
Value ($000) $1,963 Shares 23,600 Est. Cost $56.50 Unrealized +6.7%
PLNT PLANET FITNESS INC 1.7%
Value ($000) $1,928 Shares 28,055 Est. Cost $60.58 Unrealized 0.0%
NI NISOURCE INC 1.7%
Value ($000) $1,922 Shares 67,062 Est. Cost $20.58 Unrealized +4.4%
APARTMENT INVT & MGMT CO 1.7%
Value ($000) $1,900 Shares 37,771 Est. Cost $50.30 Unrealized
MASI MASIMO CORP 1.7%
Value ($000) $1,895 Shares 13,701 Est. Cost $125.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $1,836 Shares 16,800 Est. Cost $95.01 Unrealized +0.9%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,802 Shares 22,307 Est. Cost $56.39 Unrealized -1.7%
CRM SALESFORCE COM INC 1.6%
Value ($000) $1,784 Shares 11,262 Est. Cost $153.14 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,745 Shares 980 Est. Cost $83.14 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $1,739 Shares 16,745 Est. Cost $94.45 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value ($000) $1,186 Shares 14,832 Est. Cost $63.91 Unrealized +3.4%
CHASE CORP 0.8%
Value ($000) $925 Shares 10,000 Est. Cost $100.10 Unrealized
DOV DOVER CORP 0.8%
Value ($000) $918 Shares 9,791 Est. Cost $74.74 Unrealized +4.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $903 Shares 5,681 Est. Cost $117.71 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $882 Shares 6,430 Est. Cost $107.19 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $874 Shares 7,099 Est. Cost $84.74 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $843 Shares 6,030 Est. Cost $114.14 Unrealized -3.3%
PEP PEPSICO INC 0.7%
Value ($000) $799 Shares 6,522 Est. Cost $91.34 Unrealized +1.2%
EMR EMERSON ELEC CO 0.7%
Value ($000) $755 Shares 11,028 Est. Cost $57.00 Unrealized -1.7%
DOWDUPONT INC 0.6%
Value ($000) $690 Shares 12,941 Est. Cost $53.47 Unrealized
BHB BAR HBR BANKSHARES 0.6%
Value ($000) $670 Shares 25,901 Est. Cost $18.79 Unrealized -0.5%
ABBV ABBVIE INC 0.6%
Value ($000) $662 Shares 8,220 Est. Cost $64.80 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $657 Shares 3,400 Est. Cost $36.66 Unrealized +5.3%
ECL ECOLAB INC 0.6%
Value ($000) $623 Shares 3,531 Est. Cost $150.92 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $587 Shares 5,643 Est. Cost $82.07 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $555 Shares 4,476 Est. Cost $91.30 Unrealized 0.0%
OGE OGE ENERGY CORP 0.5%
Value ($000) $517 Shares 12,000 Est. Cost $38.39 Unrealized +7.9%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $503 Shares 10,914 Est. Cost $44.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $476 Shares 2,615 Est. Cost $120.90 Unrealized +0.6%
AFL AFLAC INC 0.4%
Value ($000) $469 Shares 9,383 Est. Cost $39.17 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $437 Shares 3,094 Est. Cost $87.95 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $435 Shares 5,194 Est. Cost $58.39 Unrealized +6.9%
PPG PPG INDS INC 0.4%
Value ($000) $429 Shares 3,800 Est. Cost $90.41 Unrealized +3.8%
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $422 Shares 3,647 Est. Cost $99.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $404 Shares 3,865 Est. Cost $91.37 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.4%
Value ($000) $396 Shares 7,363 Est. Cost $52.66 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $372 Shares 2,463 Est. Cost $131.67 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $363 Shares 5,759 Est. Cost $56.90 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $363 Shares 1,900 Est. Cost $133.20 Unrealized +9.3%
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $362 Shares 5,483 Est. Cost $56.17 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $361 Shares 3,194 Est. Cost $104.19 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $349 Shares 5,329 Est. Cost $57.79 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $340 Shares 2,638 Est. Cost $106.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $332 Shares 5,612 Est. Cost $38.62 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $325 Shares 2,534 Est. Cost $109.91 Unrealized -0.5%
T AT&T INC 0.3%
Value ($000) $285 Shares 9,086 Est. Cost $14.02 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $264 Shares 2,511 Est. Cost $75.83 Unrealized +16.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $228 Shares 4,784 Est. Cost $40.98 Unrealized -6.5%
SO SOUTHERN CO 0.2%
Value ($000) $208 Shares 4,020 Est. Cost $37.42 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $202 Shares 1,064 Est. Cost $40.43 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $181 Shares 18,100 Est. Cost $7.57 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $163 Shares 13,500 Est. Cost $12.07 Unrealized
NOVAN INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.95 Unrealized