Q1 2020 Holdings
Filed 2020-04-01 | 349 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity 500 Indx Fund Inst PR(FXAIX)A | MUTUAL FUNDS | 315911750 | $254 | 2,821 | 0.0% |
| Dominion RES Inc VA(D)A | COM | 25746U109 | $259 | 3,590 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $260 | 8,060 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $270 | 5,114 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $278 | 1,207 | 0.0% |
| L3 Harris Technologies Inc(LHX)A | COM | 502431109 | $278 | 1,542 | 0.0% |
| Fidelity Asset Manager(FASMX)A | MUTUAL FUNDS | 316069103 | $280 | 17,023 | 0.0% |
| Fidelity Aberdeen STR TR FreedA | MUTUAL FUNDS | 315792655 | $280 | 22,962 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $285 | 1,237 | 0.0% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $287 | 2,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $295 | 3,702 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $296 | 22,000 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX)A | MUTUAL FUNDS | 779562107 | $297 | 5,702 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $297 | 6,930 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $298 | 5,670 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $298 | 1,637 | 0.0% |
| Materials Select Sector Spdr(XLB)A | COM | 81369Y100 | $300 | 6,650 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $300 | 1,477 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301 | 6,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $308 | 4,612 | 0.0% |
| Snap-On Inc(SNA)A | COM | 833034101 | $310 | 2,850 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $311 | 45,000 | 0.0% |
| Vanguard Star Fund(VGSTX)A | MUTUAL FUNDS | 921909107 | $317 | 13,318 | 0.0% |
| Trane Technologies PLC SHS(TT)A | COM | G8994E103 | $326 | 3,950 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $336 | 3,749 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $339 | 10,895 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $340 | 4,064 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $341 | 6,756 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $351 | 9,744 | 0.0% |
| Bristol Myers Squibb Co RTS(BMY-R)A | WARRANT AND RIGH | 110122157 | $351 | 92,409 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $354 | 3,732 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX)A | MUTUAL FUNDS | 31617R704 | $357 | 23,839 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $358 | 2,956 | 0.0% |
| Williams COS(WMB)A | COM | 969457100 | $364 | 25,776 | 0.0% |
| First Eagle US Value FD CL AA | MUTUAL FUNDS | 32008F887 | $366 | 25,925 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $378 | 2,425 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX)A | MUTUAL FUNDS | 316066109 | $385 | 13,639 | 0.0% |
| Reaves Utility Income Fund(UTG)A | COM | 756158101 | $386 | 13,418 | 0.0% |
| Invesco Sp500 EQL Wght Cons D(RSPD)A | COM | 46137V381 | $389 | 5,800 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR)A | COM | G7496G103 | $403 | 2,700 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $414 | 8,274 | 0.0% |
| Allianzgi Global Water Inst FUA | MUTUAL FUNDS | 01900A718 | $422 | 30,489 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX)A | MUTUAL FUNDS | 316128404 | $445 | 17,403 | 0.0% |
| TJX COS Inc(TJX)A | COM | 872540109 | $448 | 9,370 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $452 | 26,071 | 0.0% |
| Eaton Corp PLC SHS(ETN)A | COM | G29183103 | $455 | 5,850 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $456 | 2,289 | 0.0% |
| WEC Energy Group Inc COM(WEC)A | COM | 92939U106 | $457 | 5,185 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $481 | 5,732 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | COM | 609207105 | $505 | 10,098 | 0.0% |