Q2 2020 Holdings
Filed 2020-07-27 | 698 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $37 | 728 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $38 | 270 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $38 | 1,043 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $38 | 438 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $39 | 14,000 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $40 | 1,300 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $41 | 250 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $43 | 1,416 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $43 | 630 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $44 | 1,199 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $46 | 1,082 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $47 | 120 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $48 | 225 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $49 | 2,122 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $50 | 755 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $50 | 792 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $52 | 1,670 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $53 | 170 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $56 | 3,052 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $57 | 500 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $57 | 828 | 0.0% |
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $57 | 1,008 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $57 | 9,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $58 | 550 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $58 | 275 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $58 | 892 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $62 | 625 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | OTHER | 92189F676 | $66 | 432 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $69 | 3,720 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $75 | 2,070 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $76 | 1,244 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $81 | 809 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $83 | 954 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $83 | 1,255 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $88 | 1,260 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $89 | 2,367 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $89 | 565 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $97 | 335 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $102 | 1,478 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $107 | 445 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $108 | 600 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $109 | 4,111 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $109 | 668 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $110 | 4,074 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $112 | 556 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $112 | 2,905 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $117 | 3,402 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $120 | 2,939 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $128 | 730 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $133 | 1,240 | 0.0% |