Q3 2020 Holdings
Filed 2020-11-06 | 681 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $40 | 633 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $41 | 105 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $41 | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $42 | 438 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $42 | 728 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $44 | 1,082 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $49 | 834 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $50 | 140 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $51 | 225 | 0.0% |
| Blackstone Group Inc CL A(BX) | COMMON STOCK | 09260D107 | $53 | 1,008 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $57 | 1,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $57 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $57 | 550 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $60 | 828 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $62 | 755 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $63 | 378 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $65 | 275 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $66 | 1,402 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $67 | 10,050 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $68 | 625 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $69 | 2,070 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $73 | 790 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $74 | 1,345 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | OTHER | 92189F676 | $75 | 432 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $79 | 1,160 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $81 | 1,255 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $82 | 804 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $85 | 365 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $86 | 315 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $86 | 2,267 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $89 | 809 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $96 | 540 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $100 | 2,905 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $103 | 1,416 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $107 | 2,992 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $109 | 905 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $112 | 579 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $115 | 1,478 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $127 | 556 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $137 | 620 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $141 | 730 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $150 | 2,525 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $156 | 3,378 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $161 | 25,777 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $165 | 1,150 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $168 | 5,622 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $170 | 807 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $171 | 1,540 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $176 | 2,306 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $179 | 1,927 | 0.0% |