Q4 2019 Holdings
Filed 2020-02-10 | 700 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $56 | 1,008 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $58 | 170 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $58 | 550 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $59 | 275 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $60 | 2,320 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $60 | 2,361 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $60 | 2,344 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $60 | 2,322 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $61 | 2,100 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $62 | 1,224 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $64 | 476 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $66 | 14,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $67 | 847 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $70 | 625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $70 | 320 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $71 | 930 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $72 | 173 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $73 | 998 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $74 | 875 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $78 | 1,735 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $78 | 2,591 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $80 | 2,122 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $83 | 1,796 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $85 | 809 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $86 | 9,300 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $87 | 1,255 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $88 | 1,885 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $97 | 2,070 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $99 | 1,331 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $101 | 556 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $101 | 585 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $106 | 3,809 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $110 | 1,154 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $112 | 1,603 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $115 | 575 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $117 | 767 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $121 | 445 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $122 | 720 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $130 | 3,213 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $131 | 730 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $138 | 1,877 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $139 | 930 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $140 | 1,497 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $149 | 2,955 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $154 | 2,525 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $166 | 775 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $173 | 905 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $176 | 1,200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $187 | 1,960 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $193 | 3,417 | 0.0% |