Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $111,296 (100.0% shares, 0.0% debt)

Holdings (79)

SHW SHERWIN WILLIAMS CO 7.2%
Value ($000) $8,016 Shares 14,578 Est. Cost $135.92 Unrealized +18.3%
USMV ISHARES TR 3.9%
Value ($000) $4,347 Shares 67,821 Est. Cost $61.76 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $4,326 Shares 24,193 Est. Cost $148.50 Unrealized
ED CONSOLIDATED EDISON INC 3.3%
Value ($000) $3,679 Shares 38,943 Est. Cost $62.14 Unrealized +13.5%
MKC MCCORMICK & CO INC 3.2%
Value ($000) $3,603 Shares 23,054 Est. Cost $62.59 Unrealized +13.3%
PFE PFIZER INC 3.2%
Value ($000) $3,592 Shares 99,967 Est. Cost $30.03 Unrealized -10.0%
CTAS CINTAS CORP 2.7%
Value ($000) $2,996 Shares 11,174 Est. Cost $41.91 Unrealized +43.0%
CINF CINCINNATI FINL CORP 2.6%
Value ($000) $2,906 Shares 24,909 Est. Cost $66.25 Unrealized +40.6%
HYLS FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $2,905 Shares 60,221 Est. Cost $48.24 Unrealized
MCD MCDONALDS CORP 2.5%
Value ($000) $2,730 Shares 12,717 Est. Cost $184.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $2,582 Shares 21,937 Est. Cost $87.53 Unrealized +8.6%
WMT WALMART INC 2.2%
Value ($000) $2,419 Shares 20,384 Est. Cost $34.46 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,370 Shares 39,458 Est. Cost $59.90 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,356 Shares 38,693 Est. Cost $60.34 Unrealized
ADBE ADOBE INC 2.0%
Value ($000) $2,269 Shares 8,212 Est. Cost $242.42 Unrealized +20.4%
RNR RENAISSANCERE HOLDINGS LTD 2.0%
Value ($000) $2,236 Shares 11,556 Est. Cost $186.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 2.0%
Value ($000) $2,207 Shares 6,188 Est. Cost $272.15 Unrealized +28.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,168 Shares 15,594 Est. Cost $102.29 Unrealized +27.0%
MA MASTERCARD INC 1.9%
Value ($000) $2,154 Shares 7,933 Est. Cost $207.20 Unrealized +28.4%
IDXX IDEXX LABS INC 1.9%
Value ($000) $2,128 Shares 7,825 Est. Cost $207.29 Unrealized +34.2%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value ($000) $2,047 Shares 16,474 Est. Cost $97.49 Unrealized +9.8%
TREX TREX CO INC 1.8%
Value ($000) $2,045 Shares 22,495 Est. Cost $40.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $1,987 Shares 16,800 Est. Cost $95.01 Unrealized +18.5%
MSI MOTOROLA SOLUTIONS INC 1.8%
Value ($000) $1,987 Shares 11,661 Est. Cost $157.75 Unrealized 0.0%
MRK MERCK & CO INC 1.8%
Value ($000) $1,987 Shares 23,600 Est. Cost $56.50 Unrealized +15.9%
NI NISOURCE INC 1.8%
Value ($000) $1,980 Shares 66,177 Est. Cost $20.58 Unrealized +15.3%
CHE CHEMED CORP NEW 1.7%
Value ($000) $1,895 Shares 4,537 Est. Cost $399.91 Unrealized 0.0%
DHR DANAHER CORPORATION 1.6%
Value ($000) $1,821 Shares 12,605 Est. Cost $114.95 Unrealized +5.9%
MTZ MASTEC INC 1.6%
Value ($000) $1,808 Shares 27,842 Est. Cost $58.36 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,790 Shares 1,031 Est. Cost $83.76 Unrealized +10.7%
MMM 3M CO 1.6%
Value ($000) $1,769 Shares 10,758 Est. Cost $128.25 Unrealized -13.7%
CWST CASELLA WASTE SYS INC 1.5%
Value ($000) $1,685 Shares 39,249 Est. Cost $43.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,518 Shares 21,497 Est. Cost $56.36 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value ($000) $1,517 Shares 4,710 Est. Cost $298.57 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $961 Shares 5,681 Est. Cost $117.71 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $956 Shares 6,430 Est. Cost $107.19 Unrealized +20.9%
PEP PEPSICO INC 0.8%
Value ($000) $938 Shares 6,844 Est. Cost $91.87 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $916 Shares 7,724 Est. Cost $85.20 Unrealized +7.4%
ABT ABBOTT LABS 0.8%
Value ($000) $914 Shares 10,920 Est. Cost $63.91 Unrealized +19.1%
CHASE CORP 0.8%
Value ($000) $875 Shares 8,000 Est. Cost $100.10 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $809 Shares 4,087 Est. Cost $154.33 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $793 Shares 6,130 Est. Cost $114.07 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $792 Shares 3,400 Est. Cost $36.66 Unrealized +26.2%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $776 Shares 3,498 Est. Cost $153.20 Unrealized +25.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $737 Shares 11,028 Est. Cost $57.00 Unrealized -4.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $732 Shares 5,885 Est. Cost $82.85 Unrealized +21.9%
DOV DOVER CORP 0.6%
Value ($000) $671 Shares 6,739 Est. Cost $74.74 Unrealized +17.3%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $667 Shares 4,693 Est. Cost $92.05 Unrealized +19.2%
BHB BAR HBR BANKSHARES 0.6%
Value ($000) $646 Shares 25,901 Est. Cost $18.79 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $630 Shares 2,573 Est. Cost $219.76 Unrealized +7.8%
ABBV ABBVIE INC 0.6%
Value ($000) $622 Shares 8,220 Est. Cost $64.80 Unrealized -18.8%
OGE OGE ENERGY CORP 0.5%
Value ($000) $545 Shares 12,000 Est. Cost $38.39 Unrealized +12.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $511 Shares 9,430 Est. Cost $52.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $486 Shares 3,125 Est. Cost $119.96 Unrealized -9.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $471 Shares 5,032 Est. Cost $58.39 Unrealized +24.1%
QQQE DIREXION SHS ETF TR 0.4%
Value ($000) $455 Shares 9,201 Est. Cost $49.58 Unrealized
LGLV SPDR SERIES TRUST 0.4%
Value ($000) $454 Shares 4,069 Est. Cost $111.58 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $454 Shares 9,799 Est. Cost $44.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $450 Shares 3,094 Est. Cost $87.95 Unrealized +16.5%
PPG PPG INDS INC 0.4%
Value ($000) $450 Shares 3,800 Est. Cost $90.41 Unrealized +12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $413 Shares 3,824 Est. Cost $92.21 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $413 Shares 10,787 Est. Cost $38.29 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.4%
Value ($000) $409 Shares 7,363 Est. Cost $52.66 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $373 Shares 2,534 Est. Cost $109.91 Unrealized +13.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $367 Shares 3,383 Est. Cost $87.54 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $360 Shares 2,638 Est. Cost $106.52 Unrealized
T AT&T INC 0.3%
Value ($000) $359 Shares 9,486 Est. Cost $14.15 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $351 Shares 5,812 Est. Cost $38.68 Unrealized +4.6%
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $334 Shares 6,432 Est. Cost $51.93 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $303 Shares 4,256 Est. Cost $27.24 Unrealized -4.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $294 Shares 5,578 Est. Cost $52.71 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $281 Shares 2,511 Est. Cost $75.83 Unrealized +33.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $264 Shares 5,207 Est. Cost $40.58 Unrealized -9.4%
SO SOUTHERN CO 0.2%
Value ($000) $248 Shares 4,020 Est. Cost $37.42 Unrealized +21.0%
AAPL APPLE INC 0.2%
Value ($000) $238 Shares 1,064 Est. Cost $40.43 Unrealized +24.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $218 Shares 1,950 Est. Cost $108.01 Unrealized -4.9%
DOW DOW INC 0.2%
Value ($000) $203 Shares 4,256 Est. Cost $36.37 Unrealized -10.0%
INVESCO MUN TR 0.2%
Value ($000) $170 Shares 13,500 Est. Cost $12.07 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $162 Shares 18,100 Est. Cost $7.57 Unrealized