Q1 2020 Holdings
Filed 2020-04-21 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $35 | 630 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $36 | 1,078 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $36 | 728 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $37 | 440 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $37 | 550 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $37 | 1,224 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $37 | 120 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $37 | 420 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $37 | 2,180 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $38 | 1,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $39 | 438 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $40 | 500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $41 | 173 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $41 | 250 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $42 | 792 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $42 | 170 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $43 | 3,193 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $44 | 1,082 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $45 | 9,400 | 0.0% |
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $46 | 1,008 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $48 | 275 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $49 | 2,100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $49 | 930 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | OTHER | 92189F676 | $51 | 432 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $52 | 2,122 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $54 | 625 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $60 | 809 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $62 | 978 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $67 | 5,788 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $68 | 875 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $74 | 954 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $75 | 1,444 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $75 | 1,255 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $77 | 1,306 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $79 | 335 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $82 | 2,667 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $83 | 158 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $85 | 615 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $87 | 556 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $87 | 1,475 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $89 | 2,070 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $90 | 3,608 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $90 | 3,643 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $98 | 3,374 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $100 | 2,955 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $102 | 445 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $102 | 720 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $103 | 4,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $104 | 730 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $112 | 1,877 | 0.0% |