Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $84,867 (100.0% shares, 0.0% debt)

Holdings (70)

SHW SHERWIN WILLIAMS CO 8.2%
Value ($000) $6,953 Shares 15,131 Est. Cost $137.24 Unrealized +24.8%
RSPT INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $3,268 Shares 20,496 Est. Cost $148.50 Unrealized
PFE PFIZER INC 3.8%
Value ($000) $3,256 Shares 99,742 Est. Cost $30.03 Unrealized -14.0%
MKC MCCORMICK & CO INC 3.4%
Value ($000) $2,920 Shares 20,675 Est. Cost $62.59 Unrealized +10.2%
HYLS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $2,849 Shares 67,869 Est. Cost $48.34 Unrealized
HRL HORMEL FOODS CORP 3.3%
Value ($000) $2,833 Shares 60,745 Est. Cost $36.38 Unrealized +6.3%
WMT WALMART INC 3.1%
Value ($000) $2,597 Shares 22,853 Est. Cost $34.57 Unrealized +2.3%
CLX CLOROX CO DEL 3.0%
Value ($000) $2,585 Shares 14,923 Est. Cost $124.55 Unrealized +11.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,353 Shares 14,919 Est. Cost $105.82 Unrealized +47.7%
EHTH EHEALTH INC 2.7%
Value ($000) $2,290 Shares 16,265 Est. Cost $77.61 Unrealized +47.7%
ROP ROPER TECHNOLOGIES INC 2.7%
Value ($000) $2,270 Shares 7,279 Est. Cost $281.09 Unrealized +21.7%
FTSL FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,207 Shares 52,810 Est. Cost $42.58 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $2,139 Shares 41,937 Est. Cost $51.01 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,058 Shares 34,866 Est. Cost $59.90 Unrealized
ADBE ADOBE INC 2.4%
Value ($000) $2,025 Shares 6,364 Est. Cost $242.42 Unrealized +41.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $1,975 Shares 21,937 Est. Cost $87.53 Unrealized +18.4%
DHR DANAHER CORPORATION 2.3%
Value ($000) $1,942 Shares 14,030 Est. Cost $117.06 Unrealized +12.2%
MA MASTERCARD INC 2.3%
Value ($000) $1,932 Shares 7,999 Est. Cost $210.56 Unrealized +36.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,928 Shares 989 Est. Cost $85.55 Unrealized +13.1%
CINF CINCINNATI FINL CORP 2.2%
Value ($000) $1,844 Shares 24,436 Est. Cost $69.63 Unrealized +22.5%
CTAS CINTAS CORP 2.2%
Value ($000) $1,843 Shares 10,639 Est. Cost $41.91 Unrealized +47.4%
MRK MERCK & CO. INC 2.1%
Value ($000) $1,816 Shares 23,600 Est. Cost $56.50 Unrealized +15.2%
GOOG ALPHABET INC 2.0%
Value ($000) $1,673 Shares 1,439 Est. Cost $65.65 Unrealized +2.6%
IDXX IDEXX LABS INC 1.8%
Value ($000) $1,560 Shares 6,441 Est. Cost $214.13 Unrealized +21.9%
MMM 3M CO 1.7%
Value ($000) $1,441 Shares 10,558 Est. Cost $128.25 Unrealized -17.4%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $1,438 Shares 16,800 Est. Cost $95.01 Unrealized +13.2%
HELE HELEN OF TROY CORP LTD 1.5%
Value ($000) $1,232 Shares 8,557 Est. Cost $160.40 Unrealized +5.6%
PEP PEPSICO INC 1.1%
Value ($000) $965 Shares 8,032 Est. Cost $94.90 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $875 Shares 4,383 Est. Cost $161.40 Unrealized +22.1%
ABT ABBOTT LABS 1.0%
Value ($000) $862 Shares 10,920 Est. Cost $63.91 Unrealized +17.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $828 Shares 7,530 Est. Cost $87.65 Unrealized +18.5%
DOV DOVER CORP 1.0%
Value ($000) $824 Shares 9,818 Est. Cost $81.97 Unrealized +19.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $820 Shares 3,409 Est. Cost $36.66 Unrealized +48.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $816 Shares 21,497 Est. Cost $56.36 Unrealized -25.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $804 Shares 6,130 Est. Cost $114.07 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $786 Shares 3,208 Est. Cost $225.68 Unrealized +15.7%
FEMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $784 Shares 24,793 Est. Cost $33.98 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $768 Shares 14,563 Est. Cost $52.73 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $760 Shares 5,681 Est. Cost $117.71 Unrealized +16.0%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $721 Shares 9,247 Est. Cost $62.14 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $639 Shares 6,430 Est. Cost $107.19 Unrealized +2.3%
ABBV ABBVIE INC 0.7%
Value ($000) $626 Shares 8,220 Est. Cost $64.80 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $526 Shares 7,262 Est. Cost $85.20 Unrealized -10.8%
EMR EMERSON ELEC CO 0.6%
Value ($000) $525 Shares 11,028 Est. Cost $57.00 Unrealized +1.3%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $484 Shares 29,483 Est. Cost $16.42 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $464 Shares 9,884 Est. Cost $46.94 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $463 Shares 5,129 Est. Cost $89.26 Unrealized +1.0%
KO COCA COLA CO 0.5%
Value ($000) $443 Shares 10,011 Est. Cost $44.54 Unrealized +1.0%
IWF ISHARES TR 0.5%
Value ($000) $403 Shares 2,674 Est. Cost $150.71 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $402 Shares 3,167 Est. Cost $126.93 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $398 Shares 7,363 Est. Cost $52.66 Unrealized
QQQE DIREXION SHS ETF TR 0.5%
Value ($000) $398 Shares 8,568 Est. Cost $49.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $393 Shares 4,914 Est. Cost $58.39 Unrealized +31.1%
CGW INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $387 Shares 11,671 Est. Cost $38.00 Unrealized
OGE OGE ENERGY CORP 0.4%
Value ($000) $369 Shares 12,000 Est. Cost $38.39 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $341 Shares 3,073 Est. Cost $87.95 Unrealized +11.7%
TAN INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $334 Shares 13,230 Est. Cost $25.25 Unrealized
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $330 Shares 19,099 Est. Cost $18.79 Unrealized -10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $321 Shares 3,823 Est. Cost $92.21 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $318 Shares 3,800 Est. Cost $90.41 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $297 Shares 5,534 Est. Cost $39.14 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $290 Shares 5,207 Est. Cost $40.58 Unrealized +19.7%
SPHB INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $273 Shares 9,346 Est. Cost $29.21 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $260 Shares 2,534 Est. Cost $109.91 Unrealized +21.9%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $250 Shares 1,178 Est. Cost $212.22 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $249 Shares 2,638 Est. Cost $106.52 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $240 Shares 942 Est. Cost $41.67 Unrealized +70.6%
T AT&T INC 0.3%
Value ($000) $235 Shares 8,056 Est. Cost $14.15 Unrealized +28.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $225 Shares 2,511 Est. Cost $75.83 Unrealized +29.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $144 Shares 18,100 Est. Cost $7.57 Unrealized