Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco American Value Fund A | Open-End Fund | 00143M844 | $80 | 2,436 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $83 | 694 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Share | 92220P105 | $83 | 700 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $84 | 900 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $86 | 1,910 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Ordinary Share | 207797101 | $86 | 1,225 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $87 | 1,470 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $88 | 160 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $89 | 1,205 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $92 | 978 | 0.0% |
| EPR Properties(EPR) | Ordinary Share | 26884U109 | $93 | 1,210 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $96 | 1,583 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $98 | 575 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $99 | 1,372 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $105 | 711 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $105 | 1,200 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $106 | 1,275 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $110 | 1,490 | 0.0% |
| Eaton Vance Tx-Mgd Growth 1.1 A(ETTGX) | Open-End Fund | 277911830 | $113 | 1,972 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | Open-End Fund | 921910717 | $114 | 4,130 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $124 | 819 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $127 | 609 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $128 | 1,640 | 0.0% |
| Templeton World Fund Class A | Open-End Fund | 880196100 | $128 | 9,536 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $134 | 550 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $137 | 1,575 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $137 | 1,530 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $138 | 1,143 | 0.0% |
| BFS Equity | Open-End Fund | 92046L643 | $138 | 8,284 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $139 | 1,543 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $139 | 2,850 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $141 | 930 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $143 | 990 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $144 | 1,535 | 0.0% |
| DFA Emerging Markets Core Equity I | Open-End Fund | 233203421 | $145 | 7,344 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $146 | 3,225 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $148 | 7,875 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $149 | 6,000 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $151 | 3,768 | 0.0% |
| DFA US Targeted Value I | Open-End Fund | 233203595 | $153 | 6,978 | 0.0% |
| Alliance Data Systems Corp(BFH) | Ordinary Share | 018581108 | $155 | 1,207 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $157 | 1,261 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $157 | 1,575 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $165 | 2,120 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $171 | 6,592 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $193 | 4,347 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $202 | 3,428 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $205 | 2,050 | 0.0% |
| CDK Global Inc(CDK) | Ordinary Share | 12508E101 | $205 | 4,266 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $206 | 2,335 | 0.0% |